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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 143 241.00 | | 143 241.00 | 143 241.00 |
CF Cash and cash equivalents | 73 143.00 | | 73 143.00 | 73 143.00 |
CJ TOTAL (II) | 280 585.00 | | 280 585.00 | 280 585.00 |
CO Grand total (0 to V) | 280 585.00 | | 280 585.00 | 280 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 935.00 | 21 996.00 | | 18 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 449.00 | -3 060.00 | | -6 449.00 |
DL TOTAL (I) | 23 486.00 | 29 935.00 | | 23 486.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 10 964.00 | 10 964.00 | | 10 964.00 |
EA Other liabilities | 243 390.00 | 265 401.00 | | 243 390.00 |
EC TOTAL (IV) | 257 098.00 | 276 365.00 | | 257 098.00 |
EE Grand total (I to V) | 280 585.00 | 306 301.00 | | 280 585.00 |
EG Accrued income and payables due within one year | 257 098.00 | 276 365.00 | | 257 098.00 |
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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 | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FR Total operating income (I) | | | 642 000.00 | |
FW Other purchases and external expenses | | | 649 754.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 650 317.00 | |
GG - OPERATING RESULT (I - II) | | | -8 317.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 867.00 | 645 009.00 | | 643 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 317.00 | 648 070.00 | | 650 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 449.00 | -3 060.00 | | -6 449.00 |
HP References: Equipment leasing | 637 774.00 | 637 774.00 | | 637 774.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 390.00 | 243 390.00 | | 243 390.00 |
UX Other trade receivables | 64 200.00 | 64 200.00 | | 64 200.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VC Group and associates | 138 367.00 | 138 367.00 | | 138 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 441.00 | 207 441.00 | | 207 441.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 098.00 | 257 098.00 | | 257 098.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 43.00 | | 89.00 |
ST Other accounts | 638 278.00 | 638 073.00 | | 638 278.00 |
XQ Rental, rental and co-ownership charges | 287.00 | 281.00 | | 287.00 |
YQ Equipment leasing commitment | 2 453 102.00 | 3 090 876.00 | | 2 453 102.00 |
YT Subcontracting | 11 100.00 | 9 100.00 | | 11 100.00 |
YW Business tax | 559.00 | 557.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | 557.00 | | 559.00 |
YY Amount of VAT collected | 128 400.00 | 128 400.00 | | 128 400.00 |
YZ Total deductible VAT on goods and services | 132 281.00 | 132 827.00 | | 132 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 754.00 | 647 497.00 | | 649 754.00 |
