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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 190 608.00 | 13 447.00 | 177 161.00 | 190 608.00 |
BJ TOTAL (I) | 190 608.00 | 13 447.00 | 177 161.00 | 190 608.00 |
BX Customers and related accounts | 44 036.00 | | 44 036.00 | 44 036.00 |
BZ Other receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
CF Cash and cash equivalents | 17 477.00 | | 17 477.00 | 17 477.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 96 623.00 | | 96 623.00 | 96 623.00 |
CO Grand total (0 to V) | 287 232.00 | 13 447.00 | 273 785.00 | 287 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | | | 25 806.00 |
DL TOTAL (I) | 35 806.00 | | | 35 806.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 600.00 | | | 199 600.00 |
DX Trade payables and related accounts | 15 458.00 | | | 15 458.00 |
DY Tax and social security liabilities | 22 841.00 | | | 22 841.00 |
EC TOTAL (IV) | 237 979.00 | | | 237 979.00 |
EE Grand total (I to V) | 273 785.00 | | | 273 785.00 |
EG Accrued income and payables due within one year | 237 979.00 | | | 237 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 900.00 | | 9 900.00 | 9 900.00 |
FG Production sold - services | 95 530.00 | | 95 530.00 | 95 530.00 |
FJ Net sales | 105 430.00 | | 105 430.00 | 105 430.00 |
FR Total operating income (I) | | | 105 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 38 513.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GF Total Operating Expenses (II) | | | 69 539.00 | |
GG - OPERATING RESULT (I - II) | | | 35 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 10 049.00 | | | 10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 430.00 | | | 105 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 623.00 | | | 79 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 806.00 | | | 25 806.00 |
HP References: Equipment leasing | 28 458.00 | | | 28 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 190 609.00 | |
I4 DECREASES Grand Total | | | 190 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 609.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
UY Staff and related accounts | 44 036.00 | 44 036.00 | | 44 036.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 199 600.00 | 199 600.00 | | 199 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
VS Prepaid expenses | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 146.00 | 79 146.00 | | 79 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 979.00 | 237 979.00 | | 237 979.00 |
