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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 698.00 | 1 613.00 | 10 084.00 | 11 698.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 12 700.00 | 2 616.00 | 10 084.00 | 12 700.00 |
BX Customers and related accounts | 85 833.00 | 58 660.00 | 27 173.00 | 85 833.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 108 791.00 | 58 660.00 | 50 131.00 | 108 791.00 |
CO Grand total (0 to V) | 121 492.00 | 61 276.00 | 60 216.00 | 121 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 16 825.00 | 16 825.00 | | 16 825.00 |
DG Other reserves | 7 062.00 | 7 062.00 | | 7 062.00 |
DH Retained earnings | -2 363.00 | -15 892.00 | | -2 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | 13 529.00 | | 4 422.00 |
DL TOTAL (I) | 26 346.00 | 21 924.00 | | 26 346.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375.00 | 30.00 | | 8 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 1 209.00 | 768.00 | | 1 209.00 |
DY Tax and social security liabilities | 14 684.00 | 15 980.00 | | 14 684.00 |
EC TOTAL (IV) | 33 869.00 | 26 378.00 | | 33 869.00 |
EE Grand total (I to V) | 60 216.00 | 48 302.00 | | 60 216.00 |
EG Accrued income and payables due within one year | 33 869.00 | 26 378.00 | | 33 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 82 689.00 | | 82 689.00 | 82 689.00 |
FJ Net sales | 82 689.00 | | 82 689.00 | 82 689.00 |
FR Total operating income (I) | | | 82 689.00 | |
FW Other purchases and external expenses | | | 77 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 77 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 689.00 | 90 529.00 | | 82 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 267.00 | 77 000.00 | | 78 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422.00 | 13 529.00 | | 4 422.00 |
HP References: Equipment leasing | 71 338.00 | 71 113.00 | | 71 338.00 |
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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 | 5 201.00 | | 7 500.00 | 5 201.00 |
I4 DECREASES Grand Total | | | 12 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | 7 500.00 | 5 201.00 |
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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 | 2 341.00 | 275.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 275.00 | | 2 341.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 85 833.00 | 85 833.00 | | 85 833.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 408.00 | 103 408.00 | | 103 408.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 870.00 | 33 870.00 | | 33 870.00 |
