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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 | 5 000.00 | 1 294.00 | 3 706.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 294.00 | 3 706.00 | 5 000.00 |
BX Customers and related accounts | 54 550.00 | | 54 550.00 | 54 550.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 136 221.00 | | 136 221.00 | 136 221.00 |
CJ TOTAL (II) | 192 857.00 | | 192 857.00 | 192 857.00 |
CO Grand total (0 to V) | 197 857.00 | 1 294.00 | 196 563.00 | 197 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 450.00 | | | 12 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 731.00 | 12 550.00 | | 23 731.00 |
DL TOTAL (I) | 37 282.00 | 13 550.00 | | 37 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 180.00 | 28 047.00 | | 70 180.00 |
DW Advances and down payments received on current orders | 16 686.00 | | | 16 686.00 |
DX Trade payables and related accounts | 3 092.00 | 2 325.00 | | 3 092.00 |
DY Tax and social security liabilities | 69 323.00 | 19 430.00 | | 69 323.00 |
EC TOTAL (IV) | 159 281.00 | 49 803.00 | | 159 281.00 |
EE Grand total (I to V) | 196 563.00 | 63 353.00 | | 196 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 196.00 | | 261 196.00 | 261 196.00 |
FJ Net sales | 261 196.00 | | 261 196.00 | 261 196.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 261 255.00 | |
FW Other purchases and external expenses | | | 86 997.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 31 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 336.00 | |
GG - OPERATING RESULT (I - II) | | | 27 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 188.00 | 2 215.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 255.00 | 151 590.00 | | 261 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 524.00 | 139 039.00 | | 237 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 731.00 | 12 550.00 | | 23 731.00 |
HP References: Equipment leasing | 5 839.00 | | | 5 839.00 |
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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 | 294.00 | 1 000.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 1 000.00 | | 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 180.00 | 70 180.00 | | 70 180.00 |
8B Suppliers and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 69 323.00 | 69 323.00 | | 69 323.00 |
VS Prepaid expenses | 56 636.00 | 56 636.00 | | 56 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 636.00 | 56 636.00 | | 56 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 595.00 | 142 595.00 | | 142 595.00 |
