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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 2 682.00 | 418.00 | 3 100.00 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 3 287.00 | 3 063.00 | 6 350.00 |
AT Other tangible assets | 70 993.00 | 34 755.00 | 36 238.00 | 70 993.00 |
BJ TOTAL (I) | 80 443.00 | 40 724.00 | 39 719.00 | 80 443.00 |
BX Customers and related accounts | 44 691.00 | 438.00 | 44 253.00 | 44 691.00 |
BZ Other receivables | 27 482.00 | | 27 482.00 | 27 482.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 79 506.00 | 438.00 | 79 068.00 | 79 506.00 |
CO Grand total (0 to V) | 159 948.00 | 41 162.00 | 118 786.00 | 159 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 660.00 | 9 702.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | -8 042.00 | | 5 815.00 |
DL TOTAL (I) | 40 475.00 | 34 660.00 | | 40 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 57 239.00 | 71 170.00 | | 57 239.00 |
DY Tax and social security liabilities | 10 527.00 | 9 518.00 | | 10 527.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 10 541.00 | 13 751.00 | | 10 541.00 |
EC TOTAL (IV) | 78 311.00 | 94 623.00 | | 78 311.00 |
EE Grand total (I to V) | 118 786.00 | 129 283.00 | | 118 786.00 |
EG Accrued income and payables due within one year | 78 311.00 | 94 623.00 | | 78 311.00 |
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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 | 182 596.00 | | 182 596.00 | 182 596.00 |
FJ Net sales | 182 596.00 | | 182 596.00 | 182 596.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 182 606.00 | |
FW Other purchases and external expenses | | | 146 004.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 372.00 | |
GF Total Operating Expenses (II) | | | 183 245.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 10 350.00 | 10 191.00 | | 10 350.00 |
HD Total exceptional income (VII) | 10 718.00 | 10 191.00 | | 10 718.00 |
HE Exceptional expenses on management operations | 2.00 | 188.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | 6 644.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 6 832.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 154.00 | 3 360.00 | | 9 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 624.00 | 170 078.00 | | 193 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 808.00 | 178 120.00 | | 187 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | -8 042.00 | | 5 815.00 |
HP References: Equipment leasing | 84 763.00 | 78 831.00 | | 84 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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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 | 57 239.00 | 57 239.00 | | 57 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 10 541.00 | 10 541.00 | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 539.00 | 72 539.00 | | 72 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 311.00 | 78 311.00 | | 78 311.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
