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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 | 1 095.00 | 622.00 | 473.00 | 1 095.00 |
BJ TOTAL (I) | 8 715.00 | 622.00 | 8 093.00 | 8 715.00 |
BZ Other receivables | 97 796.00 | | 97 796.00 | 97 796.00 |
CF Cash and cash equivalents | 16 757.00 | | 16 757.00 | 16 757.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 115 149.00 | | 115 149.00 | 115 149.00 |
CO Grand total (0 to V) | 123 865.00 | 622.00 | 123 242.00 | 123 865.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 553.00 | 3 670.00 | | 67 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 992.00 | 63 883.00 | | -20 992.00 |
DL TOTAL (I) | 57 561.00 | 78 553.00 | | 57 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 3 143.00 | | 549.00 |
DY Tax and social security liabilities | 132.00 | 39.00 | | 132.00 |
EA Other liabilities | 65 000.00 | 37 000.00 | | 65 000.00 |
EC TOTAL (IV) | 65 681.00 | 40 182.00 | | 65 681.00 |
EE Grand total (I to V) | 123 242.00 | 118 736.00 | | 123 242.00 |
EG Accrued income and payables due within one year | 65 681.00 | 40 182.00 | | 65 681.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 233.00 | |
FW Other purchases and external expenses | | | 18 042.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 19 961.00 | |
GG - OPERATING RESULT (I - II) | | | -19 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 353.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -353.00 | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 122 565.00 | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 225.00 | 58 682.00 | | 21 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 992.00 | 63 883.00 | | -20 992.00 |
HP References: Equipment leasing | 6 836.00 | 11 701.00 | | 6 836.00 |
