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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 760.00 | 305.00 | 3 455.00 | 3 760.00 |
AT Other tangible assets | 12 734.00 | 1 960.00 | 10 775.00 | 12 734.00 |
BJ TOTAL (I) | 16 494.00 | 2 265.00 | 14 229.00 | 16 494.00 |
BX Customers and related accounts | 78 627.00 | 800.00 | 77 827.00 | 78 627.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 99 811.00 | 800.00 | 99 011.00 | 99 811.00 |
CO Grand total (0 to V) | 116 306.00 | 3 065.00 | 113 241.00 | 116 306.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 1 511.00 | | 3 970.00 |
DL TOTAL (I) | 15 481.00 | 11 511.00 | | 15 481.00 |
DX Trade payables and related accounts | 36 852.00 | 45 250.00 | | 36 852.00 |
EA Other liabilities | 3 270.00 | 6 600.00 | | 3 270.00 |
EC TOTAL (IV) | 97 760.00 | 64 257.00 | | 97 760.00 |
EE Grand total (I to V) | 113 241.00 | 75 768.00 | | 113 241.00 |
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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 | 278 853.00 | | 278 853.00 | 278 853.00 |
FJ Net sales | 278 853.00 | | 278 853.00 | 278 853.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 854.00 | |
FW Other purchases and external expenses | | | 172 263.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 67 252.00 | |
FZ Social Security Contributions | | | 25 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 183.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | 755.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 854.00 | 144 577.00 | | 278 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 884.00 | 143 066.00 | | 274 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 1 511.00 | | 3 970.00 |
HP References: Equipment leasing | 3 970.00 | 1 511.00 | | 3 970.00 |
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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 | 377.00 | 1 888.00 | | 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
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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 | 36 852.00 | 36 852.00 | | 36 852.00 |
8D Social Security and Other Social Organizations | 8 680.00 | 8 680.00 | | 8 680.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 78 627.00 | | | 78 627.00 |
VB VAT | 6 142.00 | | | 6 142.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 179.00 | 86 179.00 | | 86 179.00 |
VW VAT | 42 720.00 | 42 720.00 | | 42 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 759.00 | 97 759.00 | | 97 759.00 |
