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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 | 220.00 | 220.00 | | 220.00 |
BJ TOTAL (I) | 220.00 | 220.00 | | 220.00 |
BX Customers and related accounts | 28 860.00 | | 28 860.00 | 28 860.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 242 649.00 | | 242 649.00 | 242 649.00 |
CJ TOTAL (II) | 281 668.00 | | 281 668.00 | 281 668.00 |
CO Grand total (0 to V) | 281 889.00 | 220.00 | 281 668.00 | 281 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 625.00 | 12 055.00 | | 117 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 285.00 | 105 570.00 | | 110 285.00 |
DL TOTAL (I) | 271 910.00 | 161 625.00 | | 271 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 100.00 | | 2 000.00 |
DX Trade payables and related accounts | 750.00 | 700.00 | | 750.00 |
DY Tax and social security liabilities | 7 008.00 | 42 134.00 | | 7 008.00 |
EC TOTAL (IV) | 9 758.00 | 44 934.00 | | 9 758.00 |
EE Grand total (I to V) | 281 668.00 | 206 559.00 | | 281 668.00 |
EG Accrued income and payables due within one year | 9 758.00 | 44 934.00 | | 9 758.00 |
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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 | 643 000.00 | | 643 000.00 | 643 000.00 |
FJ Net sales | 643 000.00 | | 643 000.00 | 643 000.00 |
FQ Other income | | | 125 051.00 | |
FR Total operating income (I) | | | 768 051.00 | |
FW Other purchases and external expenses | | | 567 537.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 38 377.00 | |
GF Total Operating Expenses (II) | | | 613 292.00 | |
GG - OPERATING RESULT (I - II) | | | 154 759.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 654.00 | 42 297.00 | | 44 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 231.00 | 720 246.00 | | 768 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 946.00 | 614 676.00 | | 657 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 285.00 | 105 570.00 | | 110 285.00 |
HP References: Equipment leasing | 565 078.00 | 236 861.00 | | 565 078.00 |
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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 | 220.00 | | | 220.00 |
I4 DECREASES Grand Total | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220.00 | | | 220.00 |
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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 | 138.00 | 83.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 83.00 | | 138.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 28 860.00 | | | 28 860.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 019.00 | 29 019.00 | | 29 019.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 758.00 | 9 758.00 | | 9 758.00 |
