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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
BJ TOTAL (I) | 26 000.00 | 26 000.00 | | 26 000.00 |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 53 715.00 | | 53 715.00 | 53 715.00 |
CO Grand total (0 to V) | 79 715.00 | 26 000.00 | 53 715.00 | 79 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 470.00 | | | 27 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217.00 | | | 4 217.00 |
DL TOTAL (I) | 37 187.00 | | | 37 187.00 |
DX Trade payables and related accounts | 8 624.00 | | | 8 624.00 |
DY Tax and social security liabilities | 7 904.00 | | | 7 904.00 |
EC TOTAL (IV) | 16 528.00 | | | 16 528.00 |
EE Grand total (I to V) | 53 715.00 | | | 53 715.00 |
EG Accrued income and payables due within one year | 16 528.00 | | | 16 528.00 |
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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 | 59 800.00 | | 59 800.00 | 59 800.00 |
FJ Net sales | 59 800.00 | | 59 800.00 | 59 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 801.00 | |
FW Other purchases and external expenses | | | 42 189.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 54 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 801.00 | | | 59 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 583.00 | | | 55 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217.00 | | | 4 217.00 |
HP References: Equipment leasing | 30 680.00 | | | 30 680.00 |
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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 | 26 000.00 | | | 26 000.00 |
I4 DECREASES Grand Total | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 14 165.00 | 11 835.00 | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165.00 | 11 835.00 | | 14 165.00 |
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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 | 8 624.00 | 8 624.00 | | 8 624.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 42 960.00 | 42 960.00 | | 42 960.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 914.00 | 48 914.00 | | 48 914.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 528.00 | 16 528.00 | | 16 528.00 |
