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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
BJ TOTAL (I) | 2 878.00 | 2 878.00 | | 2 878.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 59 607.00 | | 59 607.00 | 59 607.00 |
CO Grand total (0 to V) | 62 485.00 | 2 878.00 | 59 607.00 | 62 485.00 |
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| 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 |
DH Retained earnings | -2 589.00 | -5 386.00 | | -2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | 2 797.00 | | 700.00 |
DL TOTAL (I) | 8 111.00 | 7 411.00 | | 8 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 389.00 | 30 389.00 | | 36 389.00 |
DX Trade payables and related accounts | 8 130.00 | 5 005.00 | | 8 130.00 |
DY Tax and social security liabilities | 6 977.00 | 3 542.00 | | 6 977.00 |
EC TOTAL (IV) | 51 496.00 | 38 937.00 | | 51 496.00 |
EE Grand total (I to V) | 59 607.00 | 46 347.00 | | 59 607.00 |
EG Accrued income and payables due within one year | 51 496.00 | 38 937.00 | | 51 496.00 |
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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 | 34 167.00 | | 34 167.00 | 34 167.00 |
FJ Net sales | 34 167.00 | | 34 167.00 | 34 167.00 |
FR Total operating income (I) | | | 34 167.00 | |
FW Other purchases and external expenses | | | 32 760.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 32 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 6.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 6.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -6.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 167.00 | 22 800.00 | | 34 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 467.00 | 20 003.00 | | 33 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | 2 796.00 | | 700.00 |
HP References: Equipment leasing | 22 546.00 | 10 379.00 | | 22 546.00 |
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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 | 4 784.00 | | | 4 784.00 |
I4 DECREASES Grand Total | | 1 906.00 | 2 878.00 | |
IO DECREASES Total including other intangible assets | | 1 906.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 4 784.00 | | 1 906.00 | 4 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | 1 906.00 | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 36 389.00 | 36 389.00 | | 36 389.00 |
VS Prepaid expenses | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 230.00 | 56 230.00 | | 56 230.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 496.00 | 51 496.00 | | 51 496.00 |
