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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 | 17 385.00 | 1 689.00 | 15 696.00 | 17 385.00 |
AT Other tangible assets | 15 583.00 | 7 414.00 | 8 169.00 | 15 583.00 |
BJ TOTAL (I) | 32 968.00 | 9 102.00 | 23 866.00 | 32 968.00 |
BX Customers and related accounts | 102 712.00 | | 102 712.00 | 102 712.00 |
BZ Other receivables | 27 101.00 | | 27 101.00 | 27 101.00 |
CF Cash and cash equivalents | 35 850.00 | | 35 850.00 | 35 850.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 165 677.00 | | 165 677.00 | 165 677.00 |
CO Grand total (0 to V) | 198 645.00 | 9 102.00 | 189 543.00 | 198 645.00 |
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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 | 3 437.00 | -1 840.00 | | 3 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | 6 278.00 | | 18 880.00 |
DL TOTAL (I) | 33 317.00 | 14 437.00 | | 33 317.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 70.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 143.00 | | | 50 143.00 |
DX Trade payables and related accounts | 88 009.00 | 131 646.00 | | 88 009.00 |
DY Tax and social security liabilities | 17 932.00 | 16 993.00 | | 17 932.00 |
EC TOTAL (IV) | 156 226.00 | 148 708.00 | | 156 226.00 |
EE Grand total (I to V) | 189 543.00 | 163 146.00 | | 189 543.00 |
EG Accrued income and payables due within one year | 156 226.00 | 148 708.00 | | 156 226.00 |
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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 | 370 640.00 | | 370 640.00 | 370 640.00 |
FJ Net sales | 370 640.00 | | 370 640.00 | 370 640.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 371 319.00 | |
FW Other purchases and external expenses | | | 340 792.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FZ Social Security Contributions | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 352 296.00 | |
GG - OPERATING RESULT (I - II) | | | 19 023.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 5 496.00 | | | 5 496.00 |
HD Total exceptional income (VII) | 5 496.00 | | | 5 496.00 |
HF Exceptional expenses on capital transactions | 5 496.00 | | | 5 496.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | | | 5 496.00 |
HK Income tax | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 815.00 | 147 125.00 | | 376 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 935.00 | 140 847.00 | | 357 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | 6 278.00 | | 18 880.00 |
HP References: Equipment leasing | 131 903.00 | | | 131 903.00 |
HQ References: Real Estate Leasing | | 3 256.00 | | |
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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 | 12 966.00 | | 27 073.00 | 12 966.00 |
I4 DECREASES Grand Total | | 7 071.00 | 32 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 071.00 | 32 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 966.00 | | 27 073.00 | 12 966.00 |
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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 | 1 975.00 | 8 702.00 | 1 575.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 8 702.00 | 1 575.00 | 1 975.00 |
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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 | 88 009.00 | 88 009.00 | | 88 009.00 |
UX Other trade receivables | 102 712.00 | | | 102 712.00 |
VB VAT | 24 004.00 | | | 24 004.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 50 143.00 | 50 143.00 | | 50 143.00 |
VP Miscellaneous | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 828.00 | 129 828.00 | | 129 828.00 |
VW VAT | 17 635.00 | 17 635.00 | | 17 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 226.00 | 156 226.00 | | 156 226.00 |
