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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
AT Other tangible assets | 11 904.00 | 7 116.00 | 4 788.00 | 11 904.00 |
BJ TOTAL (I) | 664 360.00 | 644 592.00 | 19 768.00 | 664 360.00 |
BX Customers and related accounts | 37 030.00 | | 37 030.00 | 37 030.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 47 371.00 | | 47 371.00 | 47 371.00 |
CO Grand total (0 to V) | 711 731.00 | 644 592.00 | 67 139.00 | 711 731.00 |
CU Other investments | 649 005.00 | 634 025.00 | 14 980.00 | 649 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -13 678.00 | -10 834.00 | | -13 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 717.00 | -2 844.00 | | -57 717.00 |
DL TOTAL (I) | 3 605.00 | 61 322.00 | | 3 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | 4 256.00 | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 581 663.00 | | 7 711.00 |
DX Trade payables and related accounts | 16 085.00 | 9 950.00 | | 16 085.00 |
DY Tax and social security liabilities | 8 189.00 | 17 127.00 | | 8 189.00 |
EA Other liabilities | 28 800.00 | 2 788.00 | | 28 800.00 |
EC TOTAL (IV) | 63 534.00 | 615 784.00 | | 63 534.00 |
EE Grand total (I to V) | 67 139.00 | 677 106.00 | | 67 139.00 |
EG Accrued income and payables due within one year | 63 534.00 | 615 784.00 | | 63 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 750.00 | 3 255.00 | | 2 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 458.00 | | 6 458.00 | 6 458.00 |
FG Production sold - services | 34 100.00 | | 34 100.00 | 34 100.00 |
FJ Net sales | 40 558.00 | | 40 558.00 | 40 558.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 567.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 664.00 | |
FW Other purchases and external expenses | | | 8 371.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 22 901.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 46 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 634 025.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 634 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 536.00 | 4 261.00 | | 2 536.00 |
HA Exceptional income from management transactions | 583 321.00 | 480.00 | | 583 321.00 |
HD Total exceptional income (VII) | 583 321.00 | 480.00 | | 583 321.00 |
HE Exceptional expenses on management operations | 841.00 | 72.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 72.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 480.00 | 409.00 | | 582 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 888.00 | 53 212.00 | | 623 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 605.00 | 56 056.00 | | 681 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 717.00 | -2 844.00 | | -57 717.00 |
HP References: Equipment leasing | 1 135.00 | 2 545.00 | | 1 135.00 |
