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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 25 616.00 | | 25 616.00 | 25 616.00 |
CJ TOTAL (II) | 71 221.00 | | 71 221.00 | 71 221.00 |
CO Grand total (0 to V) | 71 221.00 | | 71 221.00 | 71 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 334.00 | -4 138.00 | | -9 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 119.00 | -5 196.00 | | 13 119.00 |
DL TOTAL (I) | 33 786.00 | 20 666.00 | | 33 786.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 111.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 792.00 | 34 776.00 | | 34 792.00 |
DX Trade payables and related accounts | 1 618.00 | 1 001.00 | | 1 618.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 37 435.00 | 35 889.00 | | 37 435.00 |
EE Grand total (I to V) | 71 221.00 | 56 555.00 | | 71 221.00 |
EG Accrued income and payables due within one year | 37 435.00 | 35 889.00 | | 37 435.00 |
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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 | 587 838.00 | | 587 838.00 | 587 838.00 |
FJ Net sales | 587 838.00 | | 587 838.00 | 587 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 617.00 | |
FW Other purchases and external expenses | | | 571 619.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 277.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 643.00 | 342 648.00 | | 589 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 523.00 | 347 843.00 | | 576 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 119.00 | -5 196.00 | | 13 119.00 |
HP References: Equipment leasing | 567 699.00 | 342 079.00 | | 567 699.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 34 792.00 | 34 792.00 | | 34 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 25 616.00 | | | 25 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 503.00 | 28 503.00 | | 28 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 435.00 | 37 435.00 | | 37 435.00 |
