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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 | 1 671.00 | 698.00 | 972.00 | 1 671.00 |
BJ TOTAL (I) | 1 671.00 | 698.00 | 972.00 | 1 671.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 21 287.00 | | 21 287.00 | 21 287.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 38 812.00 | | 38 812.00 | 38 812.00 |
CO Grand total (0 to V) | 40 483.00 | 698.00 | 39 784.00 | 40 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 393.00 | | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | | | 2 978.00 |
DL TOTAL (I) | 22 671.00 | | | 22 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 10 949.00 | | | 10 949.00 |
DY Tax and social security liabilities | 1 655.00 | | | 1 655.00 |
EB Prepaid income (2) | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 17 112.00 | | | 17 112.00 |
EE Grand total (I to V) | 39 784.00 | | | 39 784.00 |
EG Accrued income and payables due within one year | 17 112.00 | | | 17 112.00 |
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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 | 133 685.00 | 1 637.00 | 135 322.00 | 133 685.00 |
FJ Net sales | 133 685.00 | 1 637.00 | 135 322.00 | 133 685.00 |
FO Operating subsidies | | | 1 565.00 | |
FR Total operating income (I) | | | 136 888.00 | |
FW Other purchases and external expenses | | | 134 453.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 138 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | | | 4 685.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 888.00 | | | 141 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 910.00 | | | 138 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | | | 2 978.00 |
HP References: Equipment leasing | 123 768.00 | | | 123 768.00 |
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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 | 430.00 | | 1 567.00 | 430.00 |
I4 DECREASES Grand Total | | 326.00 | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 1 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | 1 567.00 | 430.00 |
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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 | 430.00 | 281.00 | 12.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 281.00 | 12.00 | 430.00 |
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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 | 10 949.00 | 10 949.00 | | 10 949.00 |
8L Deferred income | 4 175.00 | 4 175.00 | | 4 175.00 |
UX Other trade receivables | 7 150.00 | 7 150.00 | | 7 150.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113.00 | 17 113.00 | | 17 113.00 |
