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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 | 557.00 | 130.00 | 426.00 | 557.00 |
AT Other tangible assets | 2 574.00 | 1 168.00 | 1 405.00 | 2 574.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 131.00 | 1 299.00 | 1 832.00 | 3 131.00 |
BX Customers and related accounts | 81 022.00 | | 81 022.00 | 81 022.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 87 319.00 | | 87 319.00 | 87 319.00 |
CO Grand total (0 to V) | 90 450.00 | 1 299.00 | 89 151.00 | 90 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 292.00 | 4 021.00 | | 2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | -1 729.00 | | 16 570.00 |
DL TOTAL (I) | 21 062.00 | 4 492.00 | | 21 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 381.00 | 24 905.00 | | 41 381.00 |
DX Trade payables and related accounts | 650.00 | 325.00 | | 650.00 |
DY Tax and social security liabilities | 26 057.00 | 34 249.00 | | 26 057.00 |
EC TOTAL (IV) | 68 088.00 | 59 479.00 | | 68 088.00 |
EE Grand total (I to V) | 89 151.00 | 63 972.00 | | 89 151.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 20 396.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 64 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 747.00 | |
GG - OPERATING RESULT (I - II) | | | 19 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 108 267.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 429.00 | 109 996.00 | | 88 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | -1 729.00 | | 16 570.00 |
HP References: Equipment leasing | 16 570.00 | -1 729.00 | | 16 570.00 |
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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 | 1 894.00 | 1 237.00 | | 1 894.00 |
I4 DECREASES Grand Total | | | 3 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | 1 237.00 | | 1 894.00 |
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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 | 626.00 | 673.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 673.00 | | 626.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
UX Other trade receivables | 81 022.00 | | | 81 022.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 41 381.00 | | 41 381.00 | 41 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 418.00 | 84 418.00 | | 84 418.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 088.00 | 26 707.00 | 41 381.00 | 68 088.00 |
