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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) | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 546 484.00 | | 546 484.00 | 546 484.00 |
CF Cash and cash equivalents | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 555 289.00 | | 555 289.00 | 555 289.00 |
CO Grand total (0 to V) | 1 562 176.00 | | 1 562 176.00 | 1 562 176.00 |
CU Other investments | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 585.00 | 900 585.00 | | 900 585.00 |
DD Legal reserve (1) | 6 369.00 | 6 369.00 | | 6 369.00 |
DG Other reserves | 163 604.00 | 167 088.00 | | 163 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | -3 484.00 | | 1 322.00 |
DL TOTAL (I) | 1 071 880.00 | 1 070 558.00 | | 1 071 880.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 853.00 | 480 113.00 | | 487 853.00 |
DX Trade payables and related accounts | 95.00 | 122.00 | | 95.00 |
DY Tax and social security liabilities | 2 287.00 | 6 689.00 | | 2 287.00 |
EC TOTAL (IV) | 490 296.00 | 486 923.00 | | 490 296.00 |
EE Grand total (I to V) | 1 562 176.00 | 1 557 482.00 | | 1 562 176.00 |
EG Accrued income and payables due within one year | 490 296.00 | 486 923.00 | | 490 296.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 75 282.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 121.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 914.00 | 36 518.00 | | 32 914.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 912.00 | 136 312.00 | | 134 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 590.00 | 139 796.00 | | 133 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | -3 484.00 | | 1 322.00 |
HP References: Equipment leasing | 8 652.00 | | | 8 652.00 |
