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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 | 32 860.00 | | 32 860.00 | 32 860.00 |
BZ Other receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 359 298.00 | | 359 298.00 | 359 298.00 |
CJ TOTAL (II) | 413 375.00 | | 413 375.00 | 413 375.00 |
CO Grand total (0 to V) | 413 375.00 | | 413 375.00 | 413 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 750.00 | | | 420 750.00 |
DD Legal reserve (1) | 42 075.00 | | | 42 075.00 |
DG Other reserves | 127 944.00 | | | 127 944.00 |
DH Retained earnings | -590 173.00 | | | -590 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 351.00 | | | -7 351.00 |
DL TOTAL (I) | -6 755.00 | | | -6 755.00 |
DU Loans and Debts from Credit Institutions (3) | 369 830.00 | | | 369 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | | | 21 854.00 |
DX Trade payables and related accounts | 26 162.00 | | | 26 162.00 |
DY Tax and social security liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 420 130.00 | | | 420 130.00 |
EE Grand total (I to V) | 413 375.00 | | | 413 375.00 |
EG Accrued income and payables due within one year | 420 130.00 | | | 420 130.00 |
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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 | | | 919.00 | |
FR Total operating income (I) | | | 919.00 | |
FW Other purchases and external expenses | | | 8 805.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 8 852.00 | |
GG - OPERATING RESULT (I - II) | | | -7 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 777.00 | |
GP Total financial income (V) | | | 12 777.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 696.00 | | | 13 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 047.00 | | | 21 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 351.00 | | | -7 351.00 |
HP References: Equipment leasing | 3 218.00 | | | 3 218.00 |
