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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 | 1 243.00 | 746.00 | 496.00 | 1 243.00 |
AT Other tangible assets | 102 500.00 | 8 314.00 | 94 186.00 | 102 500.00 |
BJ TOTAL (I) | 103 743.00 | 9 060.00 | 94 683.00 | 103 743.00 |
BX Customers and related accounts | 74 571.00 | | 74 571.00 | 74 571.00 |
BZ Other receivables | 32 470.00 | | 32 470.00 | 32 470.00 |
CF Cash and cash equivalents | 81 382.00 | | 81 382.00 | 81 382.00 |
CH Prepaid expenses | 136 511.00 | | 136 511.00 | 136 511.00 |
CJ TOTAL (II) | 324 934.00 | | 324 934.00 | 324 934.00 |
CO Grand total (0 to V) | 428 676.00 | 9 060.00 | 419 616.00 | 428 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 296.00 | | | 6 296.00 |
DG Other reserves | 44 620.00 | | | 44 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 750.00 | | | 56 750.00 |
DL TOTAL (I) | 207 666.00 | | | 207 666.00 |
DU Loans and Debts from Credit Institutions (3) | 109 690.00 | | | 109 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 124.00 | | | 26 124.00 |
DX Trade payables and related accounts | 14 664.00 | | | 14 664.00 |
DY Tax and social security liabilities | 22 396.00 | | | 22 396.00 |
EA Other liabilities | 39 077.00 | | | 39 077.00 |
EC TOTAL (IV) | 211 951.00 | | | 211 951.00 |
EE Grand total (I to V) | 419 616.00 | | | 419 616.00 |
EG Accrued income and payables due within one year | 211 951.00 | | | 211 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 190.00 | | | 7 190.00 |
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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 | 3 607 383.00 | | 3 607 383.00 | 3 607 383.00 |
FJ Net sales | 3 607 383.00 | | 3 607 383.00 | 3 607 383.00 |
FR Total operating income (I) | | | 3 607 383.00 | |
FW Other purchases and external expenses | | | 3 423 899.00 | |
FX Taxes, duties, and similar payments | | | 94 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 527 222.00 | |
GG - OPERATING RESULT (I - II) | | | 80 161.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 083.00 | | | 22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 383.00 | | | 3 607 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 633.00 | | | 3 550 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 750.00 | | | 56 750.00 |
HP References: Equipment leasing | 3 302 961.00 | | | 3 302 961.00 |
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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 | 498.00 | 8 562.00 | | 498.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 249.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 124.00 | 26 124.00 | | 26 124.00 |
8B Suppliers and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 077.00 | 39 077.00 | | 39 077.00 |
VG Loans with a maturity of up to one year at origin | 109 690.00 | 21 484.00 | 58 333.00 | 109 690.00 |
VS Prepaid expenses | 243 552.00 | 243 552.00 | | 243 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 552.00 | 243 552.00 | | 243 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 951.00 | 123 744.00 | 58 333.00 | 211 951.00 |
