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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 198.00 | 1 060.00 | 3 137.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 5 200.00 | 2 062.00 | 3 137.00 | 5 200.00 |
BX Customers and related accounts | 70 392.00 | 58 660.00 | 11 731.00 | 70 392.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 76 751.00 | 58 660.00 | 18 091.00 | 76 751.00 |
CO Grand total (0 to V) | 81 952.00 | 60 722.00 | 21 229.00 | 81 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 16 825.00 | 16 825.00 | | 16 825.00 |
DG Other reserves | 7 062.00 | 4 979.00 | | 7 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 524.00 | 2 083.00 | | -16 524.00 |
DL TOTAL (I) | 7 763.00 | 24 287.00 | | 7 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 768.00 | 768.00 | | 768.00 |
DY Tax and social security liabilities | 12 592.00 | 9 900.00 | | 12 592.00 |
EA Other liabilities | | 1 271.00 | | |
EC TOTAL (IV) | 13 466.00 | 12 045.00 | | 13 466.00 |
EE Grand total (I to V) | 21 229.00 | 36 332.00 | | 21 229.00 |
EG Accrued income and payables due within one year | 13 466.00 | 12 045.00 | | 13 466.00 |
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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 | 85 999.00 | | 85 999.00 | 85 999.00 |
FJ Net sales | 85 999.00 | | 85 999.00 | 85 999.00 |
FR Total operating income (I) | | | 85 999.00 | |
FW Other purchases and external expenses | | | 72 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 064.00 | |
GF Total Operating Expenses (II) | | | 102 522.00 | |
GG - OPERATING RESULT (I - II) | | | -16 522.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 999.00 | 86 000.00 | | 85 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 524.00 | 83 916.00 | | 102 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 524.00 | 2 083.00 | | -16 524.00 |
HP References: Equipment leasing | 70 691.00 | 70 280.00 | | 70 691.00 |
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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 | 5 201.00 | | | 5 201.00 |
I4 DECREASES Grand Total | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 924.00 | 139.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 139.00 | | 1 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 596.00 | 30 064.00 | | 28 596.00 |
7B Total provisions for depreciation | 28 596.00 | 30 064.00 | | 28 596.00 |
7C Grand total | 28 596.00 | 30 064.00 | | 28 596.00 |
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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 | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 70 392.00 | | | 70 392.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 249.00 | 73 249.00 | | 73 249.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 466.00 | 13 466.00 | | 13 466.00 |
