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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 039.00 | 1 839.00 | 3 200.00 | 5 039.00 |
BJ TOTAL (I) | 5 039.00 | 1 839.00 | 3 200.00 | 5 039.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 18 156.00 | | 18 156.00 | 18 156.00 |
CO Grand total (0 to V) | 23 196.00 | 1 839.00 | 21 356.00 | 23 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 5 093.00 | | |
DH Retained earnings | -27 391.00 | | | -27 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | -32 484.00 | | -1 872.00 |
DL TOTAL (I) | -28 163.00 | -26 291.00 | | -28 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 539.00 | 24 539.00 | | 29 539.00 |
DX Trade payables and related accounts | 16 392.00 | 7 405.00 | | 16 392.00 |
DY Tax and social security liabilities | | 208.00 | | |
EA Other liabilities | 3 588.00 | 864.00 | | 3 588.00 |
EC TOTAL (IV) | 49 519.00 | 33 699.00 | | 49 519.00 |
EE Grand total (I to V) | 21 356.00 | 7 408.00 | | 21 356.00 |
EG Accrued income and payables due within one year | 49 519.00 | 33 699.00 | | 49 519.00 |
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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 | 132 300.00 | | 132 300.00 | 132 300.00 |
FJ Net sales | 132 300.00 | | 132 300.00 | 132 300.00 |
FR Total operating income (I) | | | 132 300.00 | |
FW Other purchases and external expenses | | | 133 258.00 | |
FX Taxes, duties, and similar payments | | | -208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 300.00 | 104 814.00 | | 132 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 172.00 | 137 298.00 | | 134 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | -32 484.00 | | -1 872.00 |
HP References: Equipment leasing | 130 976.00 | 117 465.00 | | 130 976.00 |
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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 | 832.00 | 1 008.00 | 1 839.00 | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 1 008.00 | 1 839.00 | 832.00 |
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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 | 16 392.00 | 16 392.00 | | 16 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 127.00 | 33 127.00 | | 33 127.00 |
UX Other trade receivables | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 519.00 | 49 519.00 | | 49 519.00 |
