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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CH Prepaid expenses | 151 897.00 | | 151 897.00 | 151 897.00 |
CJ TOTAL (II) | 189 361.00 | | 189 361.00 | 189 361.00 |
CO Grand total (0 to V) | 190 064.00 | | 190 064.00 | 190 064.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -32 253.00 | | | -32 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | | | 12 044.00 |
DL TOTAL (I) | -15 209.00 | | | -15 209.00 |
DU Loans and Debts from Credit Institutions (3) | 15 849.00 | | | 15 849.00 |
DX Trade payables and related accounts | 89 758.00 | | | 89 758.00 |
EA Other liabilities | 99 666.00 | | | 99 666.00 |
EC TOTAL (IV) | 205 273.00 | | | 205 273.00 |
EE Grand total (I to V) | 190 064.00 | | | 190 064.00 |
EG Accrued income and payables due within one year | 205 273.00 | | | 205 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 849.00 | | | 15 849.00 |
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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 | 693 369.00 | | 693 369.00 | 693 369.00 |
FJ Net sales | 693 369.00 | | 693 369.00 | 693 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 523.00 | |
FR Total operating income (I) | | | 761 892.00 | |
FW Other purchases and external expenses | | | 704 012.00 | |
FX Taxes, duties, and similar payments | | | 45 836.00 | |
GF Total Operating Expenses (II) | | | 749 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 523.00 | | | 68 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 892.00 | | | 761 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 848.00 | | | 749 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | | | 12 044.00 |
HP References: Equipment leasing | 680 869.00 | | | 680 869.00 |
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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 | 1.00 | | 702.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 702.00 | 1.00 |
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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 | 89 758.00 | 89 758.00 | | 89 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 666.00 | 99 666.00 | | 99 666.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VG Loans with a maturity of up to one year at origin | 15 849.00 | 15 849.00 | | 15 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 380.00 | | | 33 380.00 |
VS Prepaid expenses | 151 897.00 | | | 151 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 362.00 | 189 362.00 | | 189 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 273.00 | 205 273.00 | | 205 273.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 054.00 | | | 40 054.00 |
ST Other accounts | 680 869.00 | | | 680 869.00 |
XQ Rental, rental and co-ownership charges | 23 143.00 | | | 23 143.00 |
YW Business tax | 5 782.00 | | | 5 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 836.00 | | | 45 836.00 |
YY Amount of VAT collected | 1 088.00 | | | 1 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 012.00 | | | 704 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
