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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 497 275.00 | 1 155.00 | 496 120.00 | 497 275.00 |
BZ Other receivables | 70 143.00 | | 70 143.00 | 70 143.00 |
CF Cash and cash equivalents | 23 498.00 | | 23 498.00 | 23 498.00 |
CH Prepaid expenses | 57 933.00 | | 57 933.00 | 57 933.00 |
CJ TOTAL (II) | 648 848.00 | 1 155.00 | 647 693.00 | 648 848.00 |
CO Grand total (0 to V) | 649 068.00 | 1 155.00 | 647 913.00 | 649 068.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 990.00 | | | 126 990.00 |
DH Retained earnings | 3 639.00 | | | 3 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 146.00 | | | -49 146.00 |
DL TOTAL (I) | 90 283.00 | | | 90 283.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021.00 | | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 217 310.00 | | | 217 310.00 |
DY Tax and social security liabilities | 100 047.00 | | | 100 047.00 |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EB Prepaid income (2) | 28 729.00 | | | 28 729.00 |
EC TOTAL (IV) | 557 630.00 | | | 557 630.00 |
EE Grand total (I to V) | 647 913.00 | | | 647 913.00 |
EG Accrued income and payables due within one year | 557 630.00 | | | 557 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 021.00 | | | 20 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 127.00 | | 12 127.00 | 12 127.00 |
FG Production sold - services | 1 365 243.00 | | 1 365 243.00 | 1 365 243.00 |
FJ Net sales | 1 377 370.00 | | 1 377 370.00 | 1 377 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 548 252.00 | |
FS Purchases of goods (including customs duties) | | | 12 127.00 | |
FW Other purchases and external expenses | | | 1 565 056.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 1 582 634.00 | |
GG - OPERATING RESULT (I - II) | | | -34 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 882.00 | | | 170 882.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 12 170.00 | | | 12 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 256.00 | | | 1 548 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 402.00 | | | 1 597 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 146.00 | | | -49 146.00 |
HP References: Equipment leasing | 442 499.00 | | | 442 499.00 |
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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 | 220.00 | | | 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 155.00 | | |
7B Total provisions for depreciation | | 1 155.00 | | |
7C Grand total | | 1 155.00 | | |
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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 | 217 310.00 | 217 310.00 | | 217 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 28 729.00 | 28 729.00 | | 28 729.00 |
UX Other trade receivables | 491 730.00 | | | 491 730.00 |
VA Doubtful or disputed receivables | 5 544.00 | | | 5 544.00 |
VB VAT | 70 143.00 | | | 70 143.00 |
VH Loans with a maturity of more than one year at origin | 20 021.00 | 20 021.00 | | 20 021.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 57 933.00 | | | 57 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 350.00 | 625 350.00 | | 625 350.00 |
VW VAT | 99 254.00 | 99 254.00 | | 99 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 630.00 | 557 630.00 | | 557 630.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 166.00 | | | 1 166.00 |
ST Other accounts | 1 229 601.00 | | | 1 229 601.00 |
XQ Rental, rental and co-ownership charges | 294 289.00 | | | 294 289.00 |
YQ Equipment leasing commitment | 4 753 015.00 | | | 4 753 015.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 302 582.00 | | | 302 582.00 |
YZ Total deductible VAT on goods and services | 327 027.00 | | | 327 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 056.00 | | | 1 565 056.00 |
