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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 882.00 | 2 783.00 | 3 666.00 |
BJ TOTAL (I) | 3 666.00 | 882.00 | 2 783.00 | 3 666.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 99 953.00 | | 99 953.00 | 99 953.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 258 867.00 | | 258 867.00 | 258 867.00 |
CO Grand total (0 to V) | 262 533.00 | 882.00 | 261 650.00 | 262 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 356.00 | 91 864.00 | | 92 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 173.00 | 491.00 | | 82 173.00 |
DL TOTAL (I) | 182 914.00 | 100 740.00 | | 182 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 711.00 | | | 29 711.00 |
DX Trade payables and related accounts | 26 280.00 | 1 680.00 | | 26 280.00 |
DY Tax and social security liabilities | 22 563.00 | | | 22 563.00 |
EB Prepaid income (2) | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 78 736.00 | 1 971.00 | | 78 736.00 |
EE Grand total (I to V) | 261 650.00 | 102 712.00 | | 261 650.00 |
EG Accrued income and payables due within one year | 78 736.00 | 1 971.00 | | 78 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 220 300.00 | | 220 300.00 | 220 300.00 |
FJ Net sales | 220 300.00 | | 220 300.00 | 220 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 300.00 | |
FW Other purchases and external expenses | | | 197 845.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 292.00 | |
GG - OPERATING RESULT (I - II) | | | 21 008.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | 30 604.00 | 87.00 | | 30 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 070.00 | 158 334.00 | | 332 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 896.00 | 157 843.00 | | 249 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 173.00 | 491.00 | | 82 173.00 |
HP References: Equipment leasing | 188 870.00 | 147 895.00 | | 188 870.00 |
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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 | | | 23 666.00 | |
I4 DECREASES Grand Total | | | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 666.00 | |
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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 | | 894.00 | 11.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 894.00 | 11.00 | |
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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 | 26 280.00 | 26 280.00 | | 26 280.00 |
8L Deferred income | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
VB VAT | 5 875.00 | | | 5 875.00 |
VC Group and associates | 94 079.00 | | | 94 079.00 |
VI Group and Associates | 29 711.00 | 29 711.00 | | 29 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 7 434.00 | | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 388.00 | 239 388.00 | | 239 388.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 736.00 | 78 736.00 | | 78 736.00 |
