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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) | 488 598.00 | 278 200.00 | 210 398.00 | 488 598.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 48 100.00 | | 48 100.00 | 48 100.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 61 318.00 | | 61 318.00 | 61 318.00 |
CO Grand total (0 to V) | 549 916.00 | 278 200.00 | 271 716.00 | 549 916.00 |
CU Other investments | 488 598.00 | 278 200.00 | 210 398.00 | 488 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 998.00 | 487 998.00 | | 487 998.00 |
DH Retained earnings | -329 979.00 | | | -329 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 990.00 | -329 979.00 | | -4 990.00 |
DL TOTAL (I) | 153 029.00 | 158 019.00 | | 153 029.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 851.00 | 100 836.00 | | 91 851.00 |
DX Trade payables and related accounts | 2 502.00 | 1 680.00 | | 2 502.00 |
DY Tax and social security liabilities | 208.00 | 23 081.00 | | 208.00 |
EA Other liabilities | 24 125.00 | 95 735.00 | | 24 125.00 |
EC TOTAL (IV) | 118 686.00 | 224 346.00 | | 118 686.00 |
EE Grand total (I to V) | 271 716.00 | 397 366.00 | | 271 716.00 |
EG Accrued income and payables due within one year | 118 686.00 | 224 346.00 | | 118 686.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 17 619.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 24 236.00 | |
FZ Social Security Contributions | | | 12 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 56 355.00 | |
GG - OPERATING RESULT (I - II) | | | -16 755.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 100.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 58 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 712.00 | | | 71 712.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 86 712.00 | | | 86 712.00 |
HE Exceptional expenses on management operations | 16 849.00 | 128 482.00 | | 16 849.00 |
HH Total exceptional expenses (VIII) | 16 849.00 | 128 482.00 | | 16 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 863.00 | -128 482.00 | | 69 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 501.00 | 147 546.00 | | 126 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 491.00 | 477 525.00 | | 131 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 990.00 | -329 979.00 | | -4 990.00 |
HP References: Equipment leasing | 8 961.00 | 8 244.00 | | 8 961.00 |
