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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
AP Buildings | | | 7.00 | |
BJ TOTAL (I) | 2 366.00 | 2 366.00 | | 2 366.00 |
BX Customers and related accounts | 170 615.00 | | 170 615.00 | 170 615.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 15 331.00 | | 15 331.00 | 15 331.00 |
CH Prepaid expenses | 72 308.00 | | 72 308.00 | 72 308.00 |
CJ TOTAL (II) | 258 720.00 | | 258 720.00 | 258 720.00 |
CO Grand total (0 to V) | 261 086.00 | 2 366.00 | 258 720.00 | 261 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 759.00 | 1 372.00 | | 1 759.00 |
DG Other reserves | 33 395.00 | 26 046.00 | | 33 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 398.00 | 7 735.00 | | 91 398.00 |
DL TOTAL (I) | 176 553.00 | 85 155.00 | | 176 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 3 286.00 | 8 333.00 | | 3 286.00 |
DY Tax and social security liabilities | 34 440.00 | 2 687.00 | | 34 440.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 41 377.00 | 73 326.00 | | 41 377.00 |
EC TOTAL (IV) | 82 166.00 | 94 346.00 | | 82 166.00 |
EE Grand total (I to V) | 258 720.00 | 179 501.00 | | 258 720.00 |
EG Accrued income and payables due within one year | 82 166.00 | 94 346.00 | | 82 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 062.00 | | | 3 062.00 |
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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 | 317 987.00 | | 317 987.00 | 317 987.00 |
FJ Net sales | 317 987.00 | | 317 987.00 | 317 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 989.00 | |
FW Other purchases and external expenses | | | 307 179.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 087.00 | |
GG - OPERATING RESULT (I - II) | | | 9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 122.00 | | | 128 122.00 |
HD Total exceptional income (VII) | 128 122.00 | | | 128 122.00 |
HF Exceptional expenses on capital transactions | 11 081.00 | | | 11 081.00 |
HH Total exceptional expenses (VIII) | 11 081.00 | | | 11 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 040.00 | | | 117 040.00 |
HK Income tax | 35 544.00 | 3 868.00 | | 35 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 111.00 | 344 716.00 | | 446 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 713.00 | 336 980.00 | | 354 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 398.00 | 7 735.00 | | 91 398.00 |
HP References: Equipment leasing | 302 847.00 | 328 297.00 | | 302 847.00 |
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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 | 2 366.00 | | 11 081.00 | 2 366.00 |
I4 DECREASES Grand Total | | 11 081.00 | 2 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 081.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 366.00 | | | 2 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 081.00 | |
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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 | 2 366.00 | | | 2 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
8E Income Taxes | 33 610.00 | 33 610.00 | | 33 610.00 |
8L Deferred income | 41 377.00 | 41 377.00 | | 41 377.00 |
UX Other trade receivables | 170 616.00 | 170 616.00 | | 170 616.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 72 308.00 | 72 308.00 | | 72 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 389.00 | 243 389.00 | | 243 389.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 167.00 | 82 167.00 | | 82 167.00 |
