| |
| 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 |
BJ TOTAL (I) | 2 366.00 | 2 366.00 | | 2 366.00 |
BX Customers and related accounts | 51 001.00 | | 51 001.00 | 51 001.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 222 469.00 | | 222 469.00 | 222 469.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 276 070.00 | | 276 070.00 | 276 070.00 |
CO Grand total (0 to V) | 278 436.00 | 2 366.00 | 276 070.00 | 278 436.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 581.00 | 121 553.00 | | 129 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 029.00 | 8 027.00 | | 46 029.00 |
DL TOTAL (I) | 230 610.00 | 184 581.00 | | 230 610.00 |
DX Trade payables and related accounts | 2 863.00 | 18 742.00 | | 2 863.00 |
DY Tax and social security liabilities | 25 152.00 | | | 25 152.00 |
EB Prepaid income (2) | 17 443.00 | 39 811.00 | | 17 443.00 |
EC TOTAL (IV) | 45 459.00 | 58 553.00 | | 45 459.00 |
EE Grand total (I to V) | 276 070.00 | 243 134.00 | | 276 070.00 |
EG Accrued income and payables due within one year | 45 459.00 | 58 553.00 | | 45 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 007.00 | | 148 007.00 | 148 007.00 |
FJ Net sales | 148 007.00 | | 148 007.00 | 148 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 009.00 | |
FW Other purchases and external expenses | | | 146 454.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 639.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 394.00 | 5 701.00 | | 69 394.00 |
HD Total exceptional income (VII) | 69 394.00 | 5 701.00 | | 69 394.00 |
HF Exceptional expenses on capital transactions | 5 834.00 | | | 5 834.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 559.00 | 5 701.00 | | 63 559.00 |
HK Income tax | 17 900.00 | 3 122.00 | | 17 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 403.00 | 173 131.00 | | 217 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 373.00 | 165 104.00 | | 171 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 029.00 | 8 027.00 | | 46 029.00 |
HP References: Equipment leasing | 143 375.00 | 157 838.00 | | 143 375.00 |
| |
| 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 | | 5 835.00 | 2 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 366.00 | | | 2 366.00 |
I4 DECREASES Grand Total | | 5 835.00 | 2 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 835.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 835.00 | |
| |
| 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 |
CY DEPRECIATION Start-up, development, or research expenses | 2 366.00 | | | 2 366.00 |
| |
| 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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8E Income Taxes | 17 900.00 | 17 900.00 | | 17 900.00 |
8L Deferred income | 17 443.00 | 17 443.00 | | 17 443.00 |
UX Other trade receivables | 51 001.00 | 51 001.00 | | 51 001.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 600.00 | 53 600.00 | | 53 600.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 459.00 | 45 459.00 | | 45 459.00 |
