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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 7 571.00 | 644.00 | 6 927.00 | 7 571.00 |
AT Other tangible assets | 5 395.00 | 1 331.00 | 4 063.00 | 5 395.00 |
BJ TOTAL (I) | 12 966.00 | 1 975.00 | 10 990.00 | 12 966.00 |
BX Customers and related accounts | 94 908.00 | | 94 908.00 | 94 908.00 |
BZ Other receivables | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 35 661.00 | | 35 661.00 | 35 661.00 |
CJ TOTAL (II) | 152 155.00 | | 152 155.00 | 152 155.00 |
CO Grand total (0 to V) | 165 121.00 | 1 975.00 | 163 146.00 | 165 121.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 840.00 | | | -1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | -1 840.00 | | 6 278.00 |
DL TOTAL (I) | 14 437.00 | 8 160.00 | | 14 437.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194.00 | | |
DX Trade payables and related accounts | 131 646.00 | 1 726.00 | | 131 646.00 |
DY Tax and social security liabilities | 16 993.00 | 459.00 | | 16 993.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 148 708.00 | 3 063.00 | | 148 708.00 |
EE Grand total (I to V) | 163 146.00 | 11 223.00 | | 163 146.00 |
EG Accrued income and payables due within one year | 148 708.00 | 3 063.00 | | 148 708.00 |
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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 | 147 125.00 | | 147 125.00 | 147 125.00 |
FJ Net sales | 147 125.00 | | 147 125.00 | 147 125.00 |
FR Total operating income (I) | | | 147 125.00 | |
FW Other purchases and external expenses | | | 136 885.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 140 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 070.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 125.00 | 2 244.00 | | 147 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 847.00 | 4 084.00 | | 140 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | -1 840.00 | | 6 278.00 |
HP References: Equipment leasing | 3 256.00 | 543.00 | | 3 256.00 |
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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 | | | 12 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 966.00 | |
I4 DECREASES Grand Total | | | 12 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 966.00 | |
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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 | | 1 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 975.00 | | |
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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 | 131 646.00 | 131 646.00 | | 131 646.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
UO (previously established provision for depreciation) | 94 908.00 | | | 94 908.00 |
UX Other trade receivables | 94 908.00 | | | 94 908.00 |
VB VAT | 21 587.00 | | | 21 587.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 495.00 | 116 495.00 | | 116 495.00 |
VW VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 708.00 | 148 708.00 | | 148 708.00 |
