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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 25 553.00 | 1 250.00 | 24 303.00 | 25 553.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 13 392.00 | | 13 392.00 | 13 392.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 48 964.00 | 1 250.00 | 47 714.00 | 48 964.00 |
CO Grand total (0 to V) | 48 964.00 | 1 250.00 | 47 714.00 | 48 964.00 |
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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) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | -2 286.00 | -3 627.00 | | -2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 931.00 | 1 341.00 | | 18 931.00 |
DL TOTAL (I) | 26 711.00 | 7 780.00 | | 26 711.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | 20 708.00 | | 10 785.00 |
DW Advances and down payments received on current orders | 250.00 | 2 094.00 | | 250.00 |
DX Trade payables and related accounts | 6 102.00 | 39 573.00 | | 6 102.00 |
DY Tax and social security liabilities | 3 746.00 | 11 408.00 | | 3 746.00 |
EC TOTAL (IV) | 21 003.00 | 73 782.00 | | 21 003.00 |
EE Grand total (I to V) | 47 714.00 | 81 562.00 | | 47 714.00 |
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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 | 110 073.00 | | 110 073.00 | 110 073.00 |
FG Production sold - services | 75 255.00 | | 75 255.00 | 75 255.00 |
FJ Net sales | 185 328.00 | | 185 328.00 | 185 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 187 424.00 | |
FS Purchases of goods (including customs duties) | | | 73 876.00 | |
FW Other purchases and external expenses | | | 84 303.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 159 027.00 | |
GG - OPERATING RESULT (I - II) | | | 28 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 658.00 | | |
HD Total exceptional income (VII) | | 11 658.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 4 796.00 | | |
HH Total exceptional expenses (VIII) | | 4 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 779.00 | | |
HK Income tax | 9 466.00 | 712.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 424.00 | 139 700.00 | | 187 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 493.00 | 138 359.00 | | 168 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 931.00 | 1 341.00 | | 18 931.00 |
HP References: Equipment leasing | 22 936.00 | 20 973.00 | | 22 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8B Suppliers and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 022.00 | 32 022.00 | | 32 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 753.00 | 20 753.00 | | 20 753.00 |
