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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 31 722.00 | 19 708.00 | 12 013.00 | 31 722.00 |
BZ Other receivables | 315 124.00 | | 315 124.00 | 315 124.00 |
CF Cash and cash equivalents | 71 589.00 | | 71 589.00 | 71 589.00 |
CJ TOTAL (II) | 418 435.00 | 19 708.00 | 398 726.00 | 418 435.00 |
CO Grand total (0 to V) | 418 435.00 | 19 708.00 | 398 726.00 | 418 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 417.00 | -15 753.00 | | -4 417.00 |
DL TOTAL (I) | 231 152.00 | 219 817.00 | | 231 152.00 |
DX Trade payables and related accounts | 165 599.00 | 167 159.00 | | 165 599.00 |
DY Tax and social security liabilities | 1 975.00 | 1 975.00 | | 1 975.00 |
EC TOTAL (IV) | 167 574.00 | 169 134.00 | | 167 574.00 |
EE Grand total (I to V) | 398 726.00 | 388 951.00 | | 398 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FZ Social Security Contributions | | | -3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 4 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 107.00 | | |
HD Total exceptional income (VII) | | 4 107.00 | | |
HG Exceptional depreciation and provisions | -390.00 | | | -390.00 |
HH Total exceptional expenses (VIII) | -390.00 | | | -390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 4 107.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 208.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417.00 | 19 960.00 | | 4 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 417.00 | -15 753.00 | | -4 417.00 |
HP References: Equipment leasing | | 1 054.00 | | |
