| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 58 170.00 | | 58 170.00 | 58 170.00 |
CF Cash and cash equivalents | 251 972.00 | | 251 972.00 | 251 972.00 |
CJ TOTAL (II) | 374 343.00 | | 374 343.00 | 374 343.00 |
CO Grand total (0 to V) | 374 343.00 | | 374 343.00 | 374 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 759.00 | 3 515.00 | | -3 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 356.00 | -7 275.00 | | 26 356.00 |
DL TOTAL (I) | 33 597.00 | 7 240.00 | | 33 597.00 |
DX Trade payables and related accounts | 323 969.00 | 384 687.00 | | 323 969.00 |
DY Tax and social security liabilities | 10 957.00 | 10 960.00 | | 10 957.00 |
EA Other liabilities | 5 818.00 | 76 854.00 | | 5 818.00 |
EC TOTAL (IV) | 340 746.00 | 472 502.00 | | 340 746.00 |
EE Grand total (I to V) | 374 343.00 | 479 742.00 | | 374 343.00 |
EG Accrued income and payables due within one year | 340 746.00 | 472 502.00 | | 340 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FR Total operating income (I) | | | 642 000.00 | |
FW Other purchases and external expenses | | | 596 264.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 946.00 | |
GG - OPERATING RESULT (I - II) | | | 45 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 21 554.00 | |
GU Total financial expenses (VI) | | | 21 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 858.00 | 642 394.00 | | 644 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 501.00 | 649 669.00 | | 618 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 356.00 | -7 275.00 | | 26 356.00 |
HP References: Equipment leasing | 584 627.00 | 637 774.00 | | 584 627.00 |
| |
| 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 | 323 969.00 | 323 969.00 | | 323 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 64 200.00 | 64 200.00 | | 64 200.00 |
VB VAT | 55 308.00 | 55 308.00 | | 55 308.00 |
VC Group and associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 370.00 | 122 370.00 | | 122 370.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 746.00 | 340 746.00 | | 340 746.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 584 956.00 | 637 751.00 | | 584 956.00 |
XQ Rental, rental and co-ownership charges | 307.00 | 296.00 | | 307.00 |
YQ Equipment leasing commitment | 584 627.00 | 1 177 554.00 | | 584 627.00 |
YT Subcontracting | 11 000.00 | 11 000.00 | | 11 000.00 |
YW Business tax | 680.00 | 622.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | 622.00 | | 680.00 |
YY Amount of VAT collected | 139 100.00 | 128 400.00 | | 139 100.00 |
YZ Total deductible VAT on goods and services | 132 653.00 | 112 680.00 | | 132 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 264.00 | 649 047.00 | | 596 264.00 |
