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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 042.00 | | 101 042.00 | 101 042.00 |
BJ TOTAL (I) | 126 234.00 | | 126 234.00 | 126 234.00 |
BX Customers and related accounts | 2 011.00 | 1 681.00 | 330.00 | 2 011.00 |
BZ Other receivables | 644 859.00 | | 644 859.00 | 644 859.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 194.00 | 1 681.00 | 648 513.00 | 650 194.00 |
CO Grand total (0 to V) | 776 428.00 | 1 681.00 | 774 747.00 | 776 428.00 |
CU Other investments | 25 192.00 | | 25 192.00 | 25 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 666 122.00 | 667 204.00 | | 666 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | -1 081.00 | | 5 473.00 |
DL TOTAL (I) | 748 596.00 | 743 122.00 | | 748 596.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 20 077.00 | 114 349.00 | | 20 077.00 |
DY Tax and social security liabilities | 2 641.00 | 2 641.00 | | 2 641.00 |
EA Other liabilities | 3 412.00 | 8 212.00 | | 3 412.00 |
EC TOTAL (IV) | 26 151.00 | 125 203.00 | | 26 151.00 |
EE Grand total (I to V) | 774 747.00 | 868 325.00 | | 774 747.00 |
EG Accrued income and payables due within one year | 26 151.00 | 125 203.00 | | 26 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 698.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 8 697.00 | |
FW Other purchases and external expenses | | | 14 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 15 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 840.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 698.00 | 19 400.00 | | 8 698.00 |
HB Exceptional income from capital transactions | 1 000.00 | 46 411.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 46 411.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 659.00 | 286.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | | 18 013.00 | | |
HH Total exceptional expenses (VIII) | 2 659.00 | 18 299.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | 28 111.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 541.00 | 66 831.00 | | 23 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 068.00 | 67 913.00 | | 18 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473.00 | -1 081.00 | | 5 473.00 |
HP References: Equipment leasing | | 2 824.00 | | |
