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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) | 1 076 232.00 | 100 000.00 | 976 232.00 | 1 076 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 997.00 | | 5 997.00 | 5 997.00 |
CO Grand total (0 to V) | 1 082 229.00 | 100 000.00 | 982 229.00 | 1 082 229.00 |
CU Other investments | 1 076 232.00 | 100 000.00 | 976 232.00 | 1 076 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 166.00 | 149 166.00 | | 149 166.00 |
DH Retained earnings | -160 721.00 | -21 817.00 | | -160 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 746.00 | -138 903.00 | | -29 746.00 |
DK Regulated provisions | 59 676.00 | 59 087.00 | | 59 676.00 |
DL TOTAL (I) | 51 375.00 | 80 532.00 | | 51 375.00 |
DU Loans and Debts from Credit Institutions (3) | 289 080.00 | 332 099.00 | | 289 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 632.00 | 517 824.00 | | 578 632.00 |
DX Trade payables and related accounts | 15 062.00 | 18 914.00 | | 15 062.00 |
DY Tax and social security liabilities | 48 080.00 | 101 150.00 | | 48 080.00 |
EC TOTAL (IV) | 930 853.00 | 969 987.00 | | 930 853.00 |
EE Grand total (I to V) | 982 229.00 | 1 050 519.00 | | 982 229.00 |
EG Accrued income and payables due within one year | 130 727.00 | 698 051.00 | | 130 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 3 523.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 141.00 | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | 493.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 589.00 | 11 935.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | 12 428.00 | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 589.00 | -12 428.00 | | -11 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 746.00 | 138 903.00 | | 29 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 746.00 | -138 903.00 | | -29 746.00 |
HP References: Equipment leasing | | 4 790.00 | | |
