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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 877.00 | 13 812.00 | 5 064.00 | 18 877.00 |
AT Other tangible assets | 8 668.00 | 8 343.00 | 324.00 | 8 668.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 37 435.00 | 22 156.00 | 15 278.00 | 37 435.00 |
BX Customers and related accounts | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 740 617.00 | | 740 617.00 | 740 617.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 747 728.00 | | 747 728.00 | 747 728.00 |
CO Grand total (0 to V) | 785 163.00 | 22 156.00 | 763 007.00 | 785 163.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 413 078.00 | | | 413 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 750.00 | | | -14 750.00 |
DL TOTAL (I) | 403 827.00 | | | 403 827.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 204 059.00 | | | 204 059.00 |
DY Tax and social security liabilities | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 359 179.00 | | | 359 179.00 |
EE Grand total (I to V) | 763 007.00 | | | 763 007.00 |
EG Accrued income and payables due within one year | 359 179.00 | | | 359 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 5 138.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 19 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165.00 | | | 5 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 916.00 | | | 19 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 750.00 | | | -14 750.00 |
HP References: Equipment leasing | 3 483.00 | | | 3 483.00 |
