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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 307.00 | 41.00 | 266.00 | 307.00 |
BJ TOTAL (I) | 500 307.00 | 41.00 | 500 266.00 | 500 307.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 31 919.00 | | 31 919.00 | 31 919.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 236 440.00 | | 236 440.00 | 236 440.00 |
CO Grand total (0 to V) | 736 747.00 | 41.00 | 736 707.00 | 736 747.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 86 672.00 | | | 86 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DL TOTAL (I) | 96 838.00 | | | 96 838.00 |
DU Loans and Debts from Credit Institutions (3) | 79 357.00 | | | 79 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 833.00 | | | 19 833.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
DY Tax and social security liabilities | 69 080.00 | | | 69 080.00 |
EA Other liabilities | 470 530.00 | | | 470 530.00 |
EC TOTAL (IV) | 639 868.00 | | | 639 868.00 |
EE Grand total (I to V) | 736 707.00 | | | 736 707.00 |
EG Accrued income and payables due within one year | 639 868.00 | | | 639 868.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 11 675.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 225 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 237 893.00 | |
GG - OPERATING RESULT (I - II) | | | -57 891.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -14 544.00 | | | -14 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 001.00 | | | 228 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 735.00 | | | 227 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | | | 266.00 |
HP References: Equipment leasing | 5 244.00 | | | 5 244.00 |
