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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 | 430.00 | 8.00 | 421.00 | 430.00 |
BJ TOTAL (I) | 430.00 | 8.00 | 421.00 | 430.00 |
BX Customers and related accounts | 31 774.00 | | 31 774.00 | 31 774.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 40 282.00 | | 40 282.00 | 40 282.00 |
CO Grand total (0 to V) | 40 712.00 | 8.00 | 40 704.00 | 40 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DG Other reserves | 5 483.00 | | | 5 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | | | 9 962.00 |
DL TOTAL (I) | 18 734.00 | | | 18 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 6 064.00 | | | 6 064.00 |
EB Prepaid income (2) | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 21 969.00 | | | 21 969.00 |
EE Grand total (I to V) | 40 704.00 | | | 40 704.00 |
EG Accrued income and payables due within one year | 21 969.00 | | | 21 969.00 |
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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 | 41 947.00 | | 41 947.00 | 41 947.00 |
FJ Net sales | 41 947.00 | | 41 947.00 | 41 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 43 598.00 | |
FW Other purchases and external expenses | | | 30 922.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 877.00 | |
GG - OPERATING RESULT (I - II) | | | 11 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 598.00 | | | 43 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 635.00 | | | 33 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | | | 9 962.00 |
HP References: Equipment leasing | 23 658.00 | | | 23 658.00 |
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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 | | | 430.00 | |
I4 DECREASES Grand Total | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430.00 | |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 31 774.00 | 31 774.00 | | 31 774.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 617.00 | 32 617.00 | | 32 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 969.00 | 21 969.00 | | 21 969.00 |
