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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 44 940.00 | | 44 940.00 | 44 940.00 |
BZ Other receivables | 597 514.00 | | 597 514.00 | 597 514.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 140 627.00 | | 140 627.00 | 140 627.00 |
CJ TOTAL (II) | 784 551.00 | | 784 551.00 | 784 551.00 |
CO Grand total (0 to V) | 796 051.00 | | 796 051.00 | 796 051.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 421 590.00 | 77 508.00 | | 421 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 185.00 | 344 083.00 | | -38 185.00 |
DL TOTAL (I) | 653 406.00 | 691 590.00 | | 653 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 140.00 | 1 781.00 | | 14 140.00 |
DX Trade payables and related accounts | 3 066.00 | | | 3 066.00 |
DY Tax and social security liabilities | 29 430.00 | 22 496.00 | | 29 430.00 |
EA Other liabilities | 96 010.00 | 55 910.00 | | 96 010.00 |
EC TOTAL (IV) | 142 646.00 | 119 804.00 | | 142 646.00 |
EE Grand total (I to V) | 796 051.00 | 811 395.00 | | 796 051.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 21 819.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 70 765.00 | |
GG - OPERATING RESULT (I - II) | | | -34 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 429.00 | | |
HB Exceptional income from capital transactions | 53 300.00 | 457 583.00 | | 53 300.00 |
HD Total exceptional income (VII) | 53 300.00 | 464 012.00 | | 53 300.00 |
HE Exceptional expenses on management operations | 1 457.00 | 17.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 55 500.00 | 274 812.00 | | 55 500.00 |
HH Total exceptional expenses (VIII) | 56 957.00 | 274 829.00 | | 56 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | 189 183.00 | | -3 657.00 |
HK Income tax | | 3 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 751.00 | 677 175.00 | | 89 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 935.00 | 333 093.00 | | 127 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 185.00 | 344 083.00 | | -38 185.00 |
HP References: Equipment leasing | 17 536.00 | | | 17 536.00 |
