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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 | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CH Prepaid expenses | 53 147.00 | | 53 147.00 | 53 147.00 |
CJ TOTAL (II) | 141 850.00 | | 141 850.00 | 141 850.00 |
CO Grand total (0 to V) | 141 850.00 | | 141 850.00 | 141 850.00 |
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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 | 12 486.00 | 18 935.00 | | 12 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 970.00 | -6 449.00 | | -8 970.00 |
DL TOTAL (I) | 14 515.00 | 23 486.00 | | 14 515.00 |
DX Trade payables and related accounts | 67 097.00 | 2 744.00 | | 67 097.00 |
DY Tax and social security liabilities | 10 960.00 | 10 964.00 | | 10 960.00 |
EA Other liabilities | 49 277.00 | 243 389.00 | | 49 277.00 |
EC TOTAL (IV) | 127 335.00 | 257 098.00 | | 127 335.00 |
EE Grand total (I to V) | 141 850.00 | 280 584.00 | | 141 850.00 |
EG Accrued income and payables due within one year | 127 335.00 | 257 098.00 | | 127 335.00 |
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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 | | | 649 666.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 000.00 | 643 867.00 | | 642 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 970.00 | 650 316.00 | | 650 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 970.00 | -6 449.00 | | -8 970.00 |
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 | 67 097.00 | 67 097.00 | | 67 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
UX Other trade receivables | 64 200.00 | 64 200.00 | | 64 200.00 |
VB VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VI Group and Associates | 32 378.00 | 32 378.00 | | 32 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 53 147.00 | 53 147.00 | | 53 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 929.00 | 132 929.00 | | 132 929.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 335.00 | 127 335.00 | | 127 335.00 |
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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) | 43.00 | 89.00 | | 43.00 |
ST Other accounts | 638 328.00 | 638 277.00 | | 638 328.00 |
XQ Rental, rental and co-ownership charges | 295.00 | 287.00 | | 295.00 |
YQ Equipment leasing commitment | 1 815 328.00 | | | 1 815 328.00 |
YT Subcontracting | 11 000.00 | 11 100.00 | | 11 000.00 |
YW Business tax | 556.00 | 559.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | 559.00 | | 556.00 |
YY Amount of VAT collected | 128 400.00 | 128 400.00 | | 128 400.00 |
YZ Total deductible VAT on goods and services | 133 073.00 | 132 281.00 | | 133 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 666.00 | 649 754.00 | | 649 666.00 |
