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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 | 276 955.00 | | 276 955.00 | 276 955.00 |
CF Cash and cash equivalents | 138 587.00 | | 138 587.00 | 138 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 742.00 | | 479 742.00 | 479 742.00 |
CO Grand total (0 to V) | 479 742.00 | | 479 742.00 | 479 742.00 |
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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 | 3 515.00 | 12 486.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 275.00 | -8 970.00 | | -7 275.00 |
DL TOTAL (I) | 7 240.00 | 14 515.00 | | 7 240.00 |
DX Trade payables and related accounts | 384 687.00 | 67 097.00 | | 384 687.00 |
DY Tax and social security liabilities | 10 960.00 | 10 960.00 | | 10 960.00 |
EA Other liabilities | 76 854.00 | 49 277.00 | | 76 854.00 |
EC TOTAL (IV) | 472 502.00 | 127 335.00 | | 472 502.00 |
EE Grand total (I to V) | 479 742.00 | 141 850.00 | | 479 742.00 |
EG Accrued income and payables due within one year | 472 502.00 | 127 335.00 | | 472 502.00 |
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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 | | | 649 047.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 669.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 394.00 | 642 000.00 | | 642 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 669.00 | 650 970.00 | | 649 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 275.00 | -8 970.00 | | -7 275.00 |
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 | 384 687.00 | 384 687.00 | | 384 687.00 |
UX Other trade receivables | 64 200.00 | 64 200.00 | | 64 200.00 |
VB VAT | 77 938.00 | 77 938.00 | | 77 938.00 |
VC Group and associates | 199 016.00 | 199 016.00 | | 199 016.00 |
VI Group and Associates | 76 854.00 | 76 854.00 | | 76 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 155.00 | 341 155.00 | | 341 155.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 502.00 | 472 502.00 | | 472 502.00 |
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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 | | |
ST Other accounts | 637 751.00 | 638 328.00 | | 637 751.00 |
XQ Rental, rental and co-ownership charges | 296.00 | 295.00 | | 296.00 |
YQ Equipment leasing commitment | 1 177 554.00 | 1 815 328.00 | | 1 177 554.00 |
YT Subcontracting | 11 000.00 | 11 000.00 | | 11 000.00 |
YW Business tax | 622.00 | 556.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | 556.00 | | 622.00 |
YY Amount of VAT collected | 128 400.00 | 128.00 | | 128 400.00 |
YZ Total deductible VAT on goods and services | 112 680.00 | 133 073.00 | | 112 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 047.00 | 649 666.00 | | 649 047.00 |
