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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 | 1 199.00 | 2 998.00 | 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 | 2 201.00 | 2 998.00 | 5 200.00 |
BX Customers and related accounts | 80 392.00 | 58 660.00 | 21 731.00 | 80 392.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 88 015.00 | 58 660.00 | 29 355.00 | 88 015.00 |
CO Grand total (0 to V) | 93 215.00 | 60 861.00 | 32 354.00 | 93 215.00 |
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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 | 7 062.00 | | 7 062.00 |
DH Retained earnings | -16 524.00 | | | -16 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | -16 524.00 | | 631.00 |
DL TOTAL (I) | 8 395.00 | 7 763.00 | | 8 395.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 792.00 | 106.00 | | 9 792.00 |
DX Trade payables and related accounts | 768.00 | 768.00 | | 768.00 |
DY Tax and social security liabilities | 13 398.00 | 12 592.00 | | 13 398.00 |
EC TOTAL (IV) | 23 959.00 | 13 466.00 | | 23 959.00 |
EE Grand total (I to V) | 32 354.00 | 21 229.00 | | 32 354.00 |
EG Accrued income and payables due within one year | 23 959.00 | 13 466.00 | | 23 959.00 |
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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 | 76 922.00 | | 76 922.00 | 76 922.00 |
FJ Net sales | 76 922.00 | | 76 922.00 | 76 922.00 |
FR Total operating income (I) | | | 76 922.00 | |
FW Other purchases and external expenses | | | 76 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 76 204.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 922.00 | 85 999.00 | | 76 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 290.00 | 102 524.00 | | 76 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | -16 524.00 | | 631.00 |
HP References: Equipment leasing | 70 966.00 | 70 691.00 | | 70 966.00 |
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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 | 2 063.00 | 139.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 139.00 | | 2 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 660.00 | | | 58 660.00 |
7B Total provisions for depreciation | 58 660.00 | | | 58 660.00 |
7C Grand total | 58 660.00 | | | 58 660.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 80 392.00 | 80 392.00 | | 80 392.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 988.00 | 85 988.00 | | 85 988.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
