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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 076 232.00 | 100 000.00 | 976 232.00 | 1 076 232.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 74 287.00 | | 74 287.00 | 74 287.00 |
CO Grand total (0 to V) | 1 150 519.00 | 100 000.00 | 1 050 519.00 | 1 150 519.00 |
CU Other investments | 1 076 232.00 | 100 000.00 | 976 232.00 | 1 076 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 166.00 | 149 166.00 | | 149 166.00 |
DH Retained earnings | -21 817.00 | -10 523.00 | | -21 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 903.00 | -11 295.00 | | -138 903.00 |
DK Regulated provisions | 59 087.00 | 47 152.00 | | 59 087.00 |
DL TOTAL (I) | 80 532.00 | 207 501.00 | | 80 532.00 |
DU Loans and Debts from Credit Institutions (3) | 332 099.00 | 388 036.00 | | 332 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 824.00 | 399 981.00 | | 517 824.00 |
DX Trade payables and related accounts | 18 914.00 | 25 754.00 | | 18 914.00 |
DY Tax and social security liabilities | 101 150.00 | 126 743.00 | | 101 150.00 |
EC TOTAL (IV) | 969 987.00 | 940 514.00 | | 969 987.00 |
EE Grand total (I to V) | 1 050 519.00 | 1 148 014.00 | | 1 050 519.00 |
EG Accrued income and payables due within one year | 698 051.00 | 593 834.00 | | 698 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 193.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 771.00 | |
GG - OPERATING RESULT (I - II) | | | -8 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 704.00 | |
GU Total financial expenses (VI) | | | 117 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -15 000.00 | | |
HB Exceptional income from capital transactions | | 28 290.00 | | |
HD Total exceptional income (VII) | | 28 290.00 | | |
HE Exceptional expenses on management operations | 493.00 | 2 129.00 | | 493.00 |
HG Exceptional depreciation and provisions | 11 935.00 | 11 935.00 | | 11 935.00 |
HH Total exceptional expenses (VIII) | 12 428.00 | 14 064.00 | | 12 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 428.00 | 14 226.00 | | -12 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 290.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 903.00 | 39 584.00 | | 138 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 903.00 | -11 295.00 | | -138 903.00 |
HP References: Equipment leasing | 4 790.00 | 5 391.00 | | 4 790.00 |
