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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) | 277 100.00 | | 277 100.00 | 277 100.00 |
BX Customers and related accounts | 45 565.00 | | 45 565.00 | 45 565.00 |
BZ Other receivables | 113 629.00 | | 113 629.00 | 113 629.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 161 839.00 | | 161 839.00 | 161 839.00 |
CO Grand total (0 to V) | 438 939.00 | | 438 939.00 | 438 939.00 |
CU Other investments | 277 100.00 | | 277 100.00 | 277 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 100.00 | | | 267 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | | | -2 252.00 |
DL TOTAL (I) | 264 848.00 | | | 264 848.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
DY Tax and social security liabilities | 16 866.00 | | | 16 866.00 |
EA Other liabilities | 147 671.00 | | | 147 671.00 |
EC TOTAL (IV) | 174 091.00 | | | 174 091.00 |
EE Grand total (I to V) | 438 939.00 | | | 438 939.00 |
EG Accrued income and payables due within one year | 171 546.00 | | | 171 546.00 |
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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 | 26 971.00 | | 26 971.00 | 26 971.00 |
FJ Net sales | 26 971.00 | | 26 971.00 | 26 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 065.00 | |
FW Other purchases and external expenses | | | 20 883.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 20 703.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 048.00 | |
GG - OPERATING RESULT (I - II) | | | -10 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 100.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 10 794.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 092.00 | | | 11 092.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 860.00 | | | 48 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 112.00 | | | 51 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252.00 | | | -2 252.00 |
HP References: Equipment leasing | 2 644.00 | | | 2 644.00 |
