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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 11 672.00 | 11 672.00 | | 11 672.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 099.00 | 12 929.00 | 2 170.00 | 15 099.00 |
BX Customers and related accounts | 5 929.00 | | 5 929.00 | 5 929.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 967.00 | | 7 967.00 | 7 967.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 21 159.00 | | 21 159.00 | 21 159.00 |
CO Grand total (0 to V) | 36 258.00 | 12 929.00 | 23 329.00 | 36 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -34 399.00 | -35 811.00 | | -34 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | 1 412.00 | | 7 297.00 |
DL TOTAL (I) | -26 602.00 | -33 899.00 | | -26 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 312.00 | 55 197.00 | | 42 312.00 |
DX Trade payables and related accounts | 6 360.00 | 6 389.00 | | 6 360.00 |
DY Tax and social security liabilities | 1 258.00 | 1 627.00 | | 1 258.00 |
EC TOTAL (IV) | 49 930.00 | 64 702.00 | | 49 930.00 |
EE Grand total (I to V) | 23 329.00 | 30 803.00 | | 23 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 75 298.00 | | 75 298.00 | 75 298.00 |
FJ Net sales | 75 298.00 | | 75 298.00 | 75 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 201.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 926.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 167.00 | 28 750.00 | | 35 167.00 |
HD Total exceptional income (VII) | 35 167.00 | 28 750.00 | | 35 167.00 |
HE Exceptional expenses on management operations | 3 025.00 | 1 652.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | 18 723.00 | 11 952.00 | | 18 723.00 |
HH Total exceptional expenses (VIII) | 21 748.00 | 13 604.00 | | 21 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 419.00 | 15 146.00 | | 13 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 047.00 | 186 239.00 | | 120 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 750.00 | 184 827.00 | | 112 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | 1 412.00 | | 7 297.00 |
HP References: Equipment leasing | 54 319.00 | 67 467.00 | | 54 319.00 |
