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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AT Other tangible assets | 27 230.00 | 27 056.00 | 173.00 | 27 230.00 |
BJ TOTAL (I) | 29 336.00 | 29 163.00 | 173.00 | 29 336.00 |
BX Customers and related accounts | 48 524.00 | | 48 524.00 | 48 524.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 62 360.00 | | 62 360.00 | 62 360.00 |
CO Grand total (0 to V) | 91 697.00 | 29 163.00 | 62 534.00 | 91 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 509.00 | 10 336.00 | | 10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 501.00 | 1 672.00 | | -5 501.00 |
DL TOTAL (I) | 21 507.00 | 27 009.00 | | 21 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 511.00 | 36 511.00 | | 36 511.00 |
DX Trade payables and related accounts | 4 094.00 | 756.00 | | 4 094.00 |
DY Tax and social security liabilities | 420.00 | 3 223.00 | | 420.00 |
EC TOTAL (IV) | 41 026.00 | 40 490.00 | | 41 026.00 |
EE Grand total (I to V) | 62 534.00 | 67 500.00 | | 62 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 140.00 | |
FW Other purchases and external expenses | | | 60 305.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 66 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 55.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 55.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -55.00 | | -51.00 |
HK Income tax | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 140.00 | 68 853.00 | | 61 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 641.00 | 67 180.00 | | 66 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 501.00 | 1 672.00 | | -5 501.00 |
HP References: Equipment leasing | 55 204.00 | 54 729.00 | | 55 204.00 |
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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 | 29 337.00 | | | 29 337.00 |
I4 DECREASES Grand Total | | | 29 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 337.00 | | | 29 337.00 |
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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 | 28 722.00 | 442.00 | | 28 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 722.00 | 442.00 | | 28 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 400.00 | 30 400.00 | | 30 400.00 |
8B Suppliers and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
UX Other trade receivables | 48 525.00 | | | 48 525.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VI Group and Associates | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 10 357.00 | | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 098.00 | 62 098.00 | | 62 098.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 026.00 | 41 026.00 | | 41 026.00 |
