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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 | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 11 497.00 | | 11 497.00 | 11 497.00 |
CO Grand total (0 to V) | 11 497.00 | | 11 497.00 | 11 497.00 |
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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 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | | | 4 825.00 |
DL TOTAL (I) | 5 962.00 | | | 5 962.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 5 535.00 | | | 5 535.00 |
EE Grand total (I to V) | 11 497.00 | | | 11 497.00 |
EG Accrued income and payables due within one year | 5 535.00 | | | 5 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 96 010.00 | | 96 010.00 | 96 010.00 |
FJ Net sales | 96 010.00 | | 96 010.00 | 96 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 011.00 | |
FW Other purchases and external expenses | | | 88 532.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 89 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 011.00 | | | 96 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 185.00 | | | 91 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | | | 4 825.00 |
HP References: Equipment leasing | 82 638.00 | | | 82 638.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785.00 | 5 785.00 | | 5 785.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535.00 | 5 535.00 | | 5 535.00 |
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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) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 86 044.00 | | | 86 044.00 |
YQ Equipment leasing commitment | 438 622.00 | | | 438 622.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | | | 1 037.00 |
YY Amount of VAT collected | 19 202.00 | | | 19 202.00 |
YZ Total deductible VAT on goods and services | 17 307.00 | | | 17 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 532.00 | | | 88 532.00 |
