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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 663.00 | 2 797.00 | 10 866.00 | 13 663.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 21 663.00 | 2 797.00 | 18 866.00 | 21 663.00 |
BZ Other receivables | 54 578.00 | | 54 578.00 | 54 578.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 59 745.00 | | 59 745.00 | 59 745.00 |
CO Grand total (0 to V) | 81 408.00 | 2 797.00 | 78 610.00 | 81 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 740.00 | | | -12 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 973.00 | -12 740.00 | | 38 973.00 |
DL TOTAL (I) | 27 233.00 | -11 740.00 | | 27 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 4 091.00 | | 4 091.00 |
DX Trade payables and related accounts | 10 937.00 | 8 208.00 | | 10 937.00 |
DY Tax and social security liabilities | 13 550.00 | 4 214.00 | | 13 550.00 |
EA Other liabilities | 22 800.00 | 27 722.00 | | 22 800.00 |
EC TOTAL (IV) | 51 378.00 | 49 930.00 | | 51 378.00 |
EE Grand total (I to V) | 78 610.00 | 38 190.00 | | 78 610.00 |
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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 | 186 356.00 | | 186 356.00 | 186 356.00 |
FJ Net sales | 186 356.00 | | 186 356.00 | 186 356.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 137 128.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 141 674.00 | |
GG - OPERATING RESULT (I - II) | | | 44 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 4 630.00 | | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 356.00 | 115 042.00 | | 186 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 384.00 | 127 782.00 | | 147 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 973.00 | -12 740.00 | | 38 973.00 |
HP References: Equipment leasing | 35 023.00 | 29 186.00 | | 35 023.00 |
HQ References: Real Estate Leasing | 12 224.00 | | | 12 224.00 |
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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 | 21 663.00 | | | 21 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 21 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 663.00 | | | 13 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 089.00 | 1 708.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 1 708.00 | | 1 089.00 |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 891.00 | 26 891.00 | | 26 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 578.00 | 54 578.00 | 8 000.00 | 62 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 378.00 | 51 378.00 | | 51 378.00 |
