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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 183.00 | 317.00 | 500.00 |
AT Other tangible assets | 81 842.00 | 40 240.00 | 41 602.00 | 81 842.00 |
BJ TOTAL (I) | 109 342.00 | 40 423.00 | 68 919.00 | 109 342.00 |
BX Customers and related accounts | 81 125.00 | | 81 125.00 | 81 125.00 |
BZ Other receivables | 28 236.00 | | 28 236.00 | 28 236.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 114 088.00 | | 114 088.00 | 114 088.00 |
CO Grand total (0 to V) | 248 430.00 | 40 423.00 | 208 007.00 | 248 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -127 263.00 | -94 950.00 | | -127 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 445.00 | -32 313.00 | | -19 445.00 |
DL TOTAL (I) | -86 708.00 | -67 263.00 | | -86 708.00 |
DU Loans and Debts from Credit Institutions (3) | 151 469.00 | 187 797.00 | | 151 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 854.00 | | 656.00 |
DX Trade payables and related accounts | 61 114.00 | 71 203.00 | | 61 114.00 |
DY Tax and social security liabilities | 16 760.00 | 9 088.00 | | 16 760.00 |
EA Other liabilities | 64 716.00 | 62 466.00 | | 64 716.00 |
EC TOTAL (IV) | 294 715.00 | 331 407.00 | | 294 715.00 |
EE Grand total (I to V) | 208 007.00 | 264 144.00 | | 208 007.00 |
EG Accrued income and payables due within one year | 180 412.00 | 180 130.00 | | 180 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 97.00 | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 169 600.00 | | 169 600.00 | 169 600.00 |
FJ Net sales | 169 600.00 | | 169 600.00 | 169 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 174 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 116 140.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 11 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 946.00 | |
GG - OPERATING RESULT (I - II) | | | -16 946.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
A2 TOTAL ASSETS | 11 112.00 | 5 332.00 | | 11 112.00 |
HB Exceptional income from capital transactions | 6 000.00 | 43 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 43 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 7 329.00 | 69 666.00 | | 7 329.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | 69 666.00 | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -26 666.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 000.00 | 146 175.00 | | 182 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 445.00 | 178 489.00 | | 201 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 445.00 | -32 313.00 | | -19 445.00 |
HP References: Equipment leasing | 111 771.00 | 56 578.00 | | 111 771.00 |
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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 | 31 090.00 | 14 004.00 | 4 671.00 | 31 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 090.00 | 14 004.00 | 4 671.00 | 31 090.00 |
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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 | 61 114.00 | 61 114.00 | | 61 114.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 716.00 | 64 716.00 | | 64 716.00 |
UX Other trade receivables | 81 125.00 | 81 125.00 | | 81 125.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 151 276.00 | 36 973.00 | 114 303.00 | 151 276.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 36 423.00 | | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 361.00 | 109 361.00 | | 109 361.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 715.00 | 180 412.00 | 114 303.00 | 294 715.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 434.00 | 2 064.00 | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 627.00 | 2 500.00 | | 2 627.00 |
ST Other accounts | 113 513.00 | 63 851.00 | | 113 513.00 |
YQ Equipment leasing commitment | 273 841.00 | 434 078.00 | | 273 841.00 |
YW Business tax | 755.00 | 765.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 189.00 | 2 829.00 | | 8 189.00 |
YY Amount of VAT collected | 35 520.00 | 22 935.00 | | 35 520.00 |
YZ Total deductible VAT on goods and services | 20 393.00 | 11 910.00 | | 20 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 140.00 | 66 351.00 | | 116 140.00 |
