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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 6 500.00 | 4 372.00 | 2 127.00 | 6 500.00 |
BJ TOTAL (I) | 7 700.00 | 5 572.00 | 2 127.00 | 7 700.00 |
BZ Other receivables | 274 626.00 | | 274 626.00 | 274 626.00 |
CF Cash and cash equivalents | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 285 832.00 | | 285 832.00 | 285 832.00 |
CO Grand total (0 to V) | 293 532.00 | 5 572.00 | 287 960.00 | 293 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 242 438.00 | 296 556.00 | | 242 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 790.00 | -54 118.00 | | -22 790.00 |
DL TOTAL (I) | 285 647.00 | 308 438.00 | | 285 647.00 |
DX Trade payables and related accounts | 1 548.00 | 1 656.00 | | 1 548.00 |
DY Tax and social security liabilities | 765.00 | 763.00 | | 765.00 |
EC TOTAL (IV) | 2 313.00 | 2 419.00 | | 2 313.00 |
EE Grand total (I to V) | 287 960.00 | 310 857.00 | | 287 960.00 |
EG Accrued income and payables due within one year | 2 313.00 | 2 419.00 | | 2 313.00 |
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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 | 708 600.00 | | 708 600.00 | 708 600.00 |
FJ Net sales | 708 600.00 | | 708 600.00 | 708 600.00 |
FR Total operating income (I) | | | 708 600.00 | |
FW Other purchases and external expenses | | | 729 053.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 733 575.00 | |
GG - OPERATING RESULT (I - II) | | | -24 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | | -20 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 785.00 | 700 925.00 | | 710 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 575.00 | 755 043.00 | | 733 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 790.00 | -54 118.00 | | -22 790.00 |
HP References: Equipment leasing | 721 414.00 | 761 993.00 | | 721 414.00 |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
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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 | 3 850.00 | 1 722.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 1 722.00 | | 3 850.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 274 626.00 | 274 626.00 | | 274 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 626.00 | 274 626.00 | | 274 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313.00 | 2 313.00 | | 2 313.00 |
