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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 277 072.00 | | 277 072.00 | 277 072.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 277 322.00 | | 277 322.00 | 277 322.00 |
BX Customers and related accounts | 293 363.00 | | 293 363.00 | 293 363.00 |
BZ Other receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
CF Cash and cash equivalents | 163 850.00 | | 163 850.00 | 163 850.00 |
CH Prepaid expenses | 36 571.00 | | 36 571.00 | 36 571.00 |
CJ TOTAL (II) | 530 602.00 | | 530 602.00 | 530 602.00 |
CO Grand total (0 to V) | 807 924.00 | | 807 924.00 | 807 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 405 694.00 | -1 257 215.00 | | -1 405 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 844.00 | -148 479.00 | | -160 844.00 |
DL TOTAL (I) | -1 566 438.00 | -1 405 594.00 | | -1 566 438.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 1 108.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 800.00 | 1 956 560.00 | | 2 060 800.00 |
DX Trade payables and related accounts | 12 751.00 | 18 232.00 | | 12 751.00 |
DY Tax and social security liabilities | 42 470.00 | 41 086.00 | | 42 470.00 |
EA Other liabilities | 30 240.00 | 1 678.00 | | 30 240.00 |
EB Prepaid income (2) | 227 212.00 | 223 281.00 | | 227 212.00 |
EC TOTAL (IV) | 2 374 362.00 | 2 241 945.00 | | 2 374 362.00 |
EE Grand total (I to V) | 807 924.00 | 836 351.00 | | 807 924.00 |
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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 | 1 045 451.00 | | 1 045 451.00 | 1 045 451.00 |
FJ Net sales | 1 045 451.00 | | 1 045 451.00 | 1 045 451.00 |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 1 047 136.00 | |
FW Other purchases and external expenses | | | 1 056 390.00 | |
FX Taxes, duties, and similar payments | | | 120 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 177 383.00 | |
GG - OPERATING RESULT (I - II) | | | -130 247.00 | |
GR Interest and similar expenses | | | 30 597.00 | |
GU Total financial expenses (VI) | | | 30 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 136.00 | 1 036 067.00 | | 1 047 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 980.00 | 1 184 546.00 | | 1 207 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 844.00 | -148 479.00 | | -160 844.00 |
HP References: Equipment leasing | 936 071.00 | 915 715.00 | | 936 071.00 |
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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 | 325 508.00 | | | 325 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 322.00 | |
I4 DECREASES Grand Total | | | 277 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 508.00 | | | 325 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 055.00 | | 183 055.00 | 183 055.00 |
8B Suppliers and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
8L Deferred income | 227 212.00 | 227 212.00 | | 227 212.00 |
UP Loans | 277 072.00 | | | 277 072.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 293 363.00 | | | 293 363.00 |
VB VAT | 36 819.00 | | | 36 819.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 1 877 745.00 | 1 877 745.00 | | 1 877 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 36 571.00 | | | 36 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 074.00 | 366 753.00 | 277 322.00 | 644 074.00 |
VW VAT | 42 209.00 | 42 209.00 | | 42 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 362.00 | 2 191 307.00 | 183 055.00 | 2 374 362.00 |
