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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 | 3 044.00 | 875.00 | 2 169.00 | 3 044.00 |
BJ TOTAL (I) | 3 044.00 | 875.00 | 2 169.00 | 3 044.00 |
BX Customers and related accounts | 430 864.00 | | 430 864.00 | 430 864.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 35 695.00 | | 35 695.00 | 35 695.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 484 198.00 | | 484 198.00 | 484 198.00 |
CO Grand total (0 to V) | 487 241.00 | 875.00 | 486 366.00 | 487 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 500.00 | -15 812.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | 16 312.00 | | 18 990.00 |
DL TOTAL (I) | 69 490.00 | 50 500.00 | | 69 490.00 |
DX Trade payables and related accounts | 37 018.00 | 62 753.00 | | 37 018.00 |
DY Tax and social security liabilities | 74 326.00 | 11 396.00 | | 74 326.00 |
EA Other liabilities | 305 532.00 | | | 305 532.00 |
EC TOTAL (IV) | 416 876.00 | 74 149.00 | | 416 876.00 |
EE Grand total (I to V) | 486 366.00 | 124 649.00 | | 486 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 018.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 336 436.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 19 232.00 | |
FZ Social Security Contributions | | | 8 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 028.00 | |
GG - OPERATING RESULT (I - II) | | | 18 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 018.00 | 273 368.00 | | 385 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 028.00 | 257 056.00 | | 366 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 990.00 | 16 312.00 | | 18 990.00 |
HP References: Equipment leasing | 18 990.00 | 16 312.00 | | 18 990.00 |
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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 | 1 391.00 | | 1 653.00 | 1 391.00 |
I4 DECREASES Grand Total | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | 1 653.00 | 1 391.00 |
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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 | 335.00 | 540.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 540.00 | | 335.00 |
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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 | 37 018.00 | 37 018.00 | | 37 018.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 21 559.00 | 21 559.00 | | 21 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 532.00 | 305 532.00 | | 305 532.00 |
UX Other trade receivables | 430 864.00 | | | 430 864.00 |
VB VAT | 16 448.00 | | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 503.00 | 448 503.00 | | 448 503.00 |
VW VAT | 45 846.00 | 45 846.00 | | 45 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 876.00 | 416 876.00 | | 416 876.00 |
