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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 33 415.00 | | 33 415.00 | 33 415.00 |
CJ TOTAL (II) | 42 843.00 | | 42 843.00 | 42 843.00 |
CO Grand total (0 to V) | 42 843.00 | | 42 843.00 | 42 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -682.00 | | | -682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 650.00 | -682.00 | | -110 650.00 |
DL TOTAL (I) | -110 332.00 | 318.00 | | -110 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 003 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 269.00 | 177 269.00 | | 137 269.00 |
DX Trade payables and related accounts | 15 906.00 | 15 535.00 | | 15 906.00 |
DY Tax and social security liabilities | | 218 863.00 | | |
EC TOTAL (IV) | 153 175.00 | 1 414 679.00 | | 153 175.00 |
EE Grand total (I to V) | 42 843.00 | 1 414 997.00 | | 42 843.00 |
EG Accrued income and payables due within one year | 153 175.00 | 1 414 679.00 | | 153 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 110 757.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 111 359.00 | |
GG - OPERATING RESULT (I - II) | | | -111 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 1.00 | | 709.00 |
HB Exceptional income from capital transactions | | 1 107 255.00 | | |
HD Total exceptional income (VII) | 709.00 | 1 107 256.00 | | 709.00 |
HF Exceptional expenses on capital transactions | | 1 107 938.00 | | |
HH Total exceptional expenses (VIII) | | 1 107 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | -682.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709.00 | 1 107 256.00 | | 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 359.00 | 1 107 938.00 | | 111 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 650.00 | -682.00 | | -110 650.00 |
HP References: Equipment leasing | 90 933.00 | | | 90 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
VB VAT | 8 428.00 | | | 8 428.00 |
VI Group and Associates | 137 269.00 | 137 269.00 | | 137 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 175.00 | 153 175.00 | | 153 175.00 |
