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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 16 770.00 | 6 770.00 | 10 000.00 | 16 770.00 |
BX Customers and related accounts | 87 057.00 | 75 740.00 | 11 317.00 | 87 057.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 89 298.00 | 75 740.00 | 13 557.00 | 89 298.00 |
CO Grand total (0 to V) | 106 068.00 | 82 511.00 | 23 557.00 | 106 068.00 |
CU Other investments | 4 956.00 | 4 956.00 | | 4 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 14 600.00 | 15 557.00 | | 14 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 064.00 | -957.00 | | -56 064.00 |
DL TOTAL (I) | -33 463.00 | 22 600.00 | | -33 463.00 |
DQ Provisions for Expenses | | 33 811.00 | | |
DR TOTAL (IV) | | 33 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 984.00 | | | 7 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 851.00 | 19 401.00 | | 45 851.00 |
DX Trade payables and related accounts | 319.00 | 138.00 | | 319.00 |
DY Tax and social security liabilities | 2 867.00 | 6 583.00 | | 2 867.00 |
EC TOTAL (IV) | 57 021.00 | 26 122.00 | | 57 021.00 |
EE Grand total (I to V) | 23 557.00 | 82 533.00 | | 23 557.00 |
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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 | 100 217.00 | | 100 217.00 | 100 217.00 |
FJ Net sales | 100 217.00 | | 100 217.00 | 100 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 145.00 | |
FW Other purchases and external expenses | | | 22 420.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 740.00 | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 152 608.00 | |
GG - OPERATING RESULT (I - II) | | | -18 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 956.00 | |
GR Interest and similar expenses | | | 49 507.00 | |
GU Total financial expenses (VI) | | | 54 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 576.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 576.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 039.00 | 1 439.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 99.00 | 117.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 1 556.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -980.00 | | -638.00 |
HK Income tax | | 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 145.00 | 93 786.00 | | 152 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 209.00 | 94 743.00 | | 208 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 064.00 | -957.00 | | -56 064.00 |
HP References: Equipment leasing | 7 276.00 | 8 084.00 | | 7 276.00 |
