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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 | 10 855.00 | 2 521.00 | 8 334.00 | 10 855.00 |
BJ TOTAL (I) | 10 855.00 | 2 521.00 | 8 334.00 | 10 855.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 62 110.00 | | 62 110.00 | 62 110.00 |
CH Prepaid expenses | 220 251.00 | | 220 251.00 | 220 251.00 |
CJ TOTAL (II) | 380 949.00 | | 380 949.00 | 380 949.00 |
CO Grand total (0 to V) | 391 803.00 | 2 521.00 | 389 282.00 | 391 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 928.00 | | | -6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 44 272.00 | | | 44 272.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 174.00 | | | 325 174.00 |
DX Trade payables and related accounts | 2 795.00 | | | 2 795.00 |
DY Tax and social security liabilities | 16 952.00 | | | 16 952.00 |
EC TOTAL (IV) | 345 010.00 | | | 345 010.00 |
EE Grand total (I to V) | 389 282.00 | | | 389 282.00 |
EG Accrued income and payables due within one year | 345 010.00 | | | 345 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 169 500.00 | | 169 500.00 | 169 500.00 |
FJ Net sales | 169 500.00 | | 169 500.00 | 169 500.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 169 545.00 | |
FW Other purchases and external expenses | | | 151 649.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 163 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 900.00 | | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 545.00 | | | 169 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 345.00 | | | 168 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | | | 1 200.00 |
HP References: Equipment leasing | 142 271.00 | | | 142 271.00 |
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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 | 10 855.00 | | | 10 855.00 |
I4 DECREASES Grand Total | | | 10 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 855.00 | | | 10 855.00 |
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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 | 969.00 | 1 552.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 1 552.00 | | 969.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 325 174.00 | 325 174.00 | | 325 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 220 251.00 | 220 251.00 | | 220 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 839.00 | 318 839.00 | | 318 839.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 010.00 | 345 010.00 | | 345 010.00 |
