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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 117 934.00 | | 117 934.00 | 117 934.00 |
CF Cash and cash equivalents | 67 216.00 | | 67 216.00 | 67 216.00 |
CJ TOTAL (II) | 249 350.00 | | 249 350.00 | 249 350.00 |
CO Grand total (0 to V) | 249 350.00 | | 249 350.00 | 249 350.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 369.00 | 29 213.00 | | 25 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 373.00 | -3 844.00 | | -3 373.00 |
DL TOTAL (I) | 32 996.00 | 36 369.00 | | 32 996.00 |
DX Trade payables and related accounts | | 327.00 | | |
DY Tax and social security liabilities | 10 964.00 | 10 968.00 | | 10 964.00 |
EA Other liabilities | 205 390.00 | 165 319.00 | | 205 390.00 |
EC TOTAL (IV) | 216 354.00 | 176 614.00 | | 216 354.00 |
EE Grand total (I to V) | 249 350.00 | 212 983.00 | | 249 350.00 |
EG Accrued income and payables due within one year | 216 354.00 | 176 614.00 | | 216 354.00 |
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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 | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FR Total operating income (I) | | | 642 000.00 | |
FW Other purchases and external expenses | | | 647 396.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 647 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 579.00 | 644 008.00 | | 644 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 952.00 | 647 853.00 | | 647 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 373.00 | -3 844.00 | | -3 373.00 |
HP References: Equipment leasing | 637 774.00 | 637 774.00 | | 637 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 205 390.00 | 205 390.00 | | 205 390.00 |
UX Other trade receivables | 64 200.00 | | | 64 200.00 |
VB VAT | 4 444.00 | | | 4 444.00 |
VC Group and associates | 113 490.00 | | | 113 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 134.00 | 182 134.00 | | 182 134.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 354.00 | 216 354.00 | | 216 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 638 079.00 | 638 073.00 | | 638 079.00 |
XQ Rental, rental and co-ownership charges | 274.00 | 273.00 | | 274.00 |
YQ Equipment leasing commitment | 3 728 650.00 | 4 366 426.00 | | 3 728 650.00 |
YT Subcontracting | 9 000.00 | 8 900.00 | | 9 000.00 |
YW Business tax | 552.00 | 557.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | 557.00 | | 552.00 |
YY Amount of VAT collected | 128 400.00 | 128 400.00 | | 128 400.00 |
YZ Total deductible VAT on goods and services | 132 847.00 | 132 742.00 | | 132 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 396.00 | 647 291.00 | | 647 396.00 |
