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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 | 11 390.00 | 1 461.00 | 9 929.00 | 11 390.00 |
BJ TOTAL (I) | 11 890.00 | 1 461.00 | 10 429.00 | 11 890.00 |
BX Customers and related accounts | 427 577.00 | | 427 577.00 | 427 577.00 |
BZ Other receivables | 527 020.00 | 8 841.00 | 518 179.00 | 527 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 956 447.00 | 8 841.00 | 947 606.00 | 956 447.00 |
CO Grand total (0 to V) | 968 337.00 | 10 302.00 | 958 035.00 | 968 337.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 230.00 | 204 230.00 | | 204 230.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 3 773.00 | 3 773.00 | | 3 773.00 |
DH Retained earnings | -672 250.00 | -389 508.00 | | -672 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 266.00 | -282 742.00 | | -85 266.00 |
DL TOTAL (I) | -549 315.00 | -464 048.00 | | -549 315.00 |
DP Provisions for Risks | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 22 679.00 | 153.00 | | 22 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 045.00 | 381 205.00 | | 932 045.00 |
DX Trade payables and related accounts | 344 019.00 | 170 304.00 | | 344 019.00 |
DY Tax and social security liabilities | 77 564.00 | 8 986.00 | | 77 564.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 128 292.00 | 129 758.00 | | 128 292.00 |
EC TOTAL (IV) | 1 505 100.00 | 690 406.00 | | 1 505 100.00 |
EE Grand total (I to V) | 958 035.00 | 226 357.00 | | 958 035.00 |
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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 | 387 036.00 | | 387 036.00 | 387 036.00 |
FJ Net sales | 387 036.00 | | 387 036.00 | 387 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -458.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 386 591.00 | |
FW Other purchases and external expenses | | | 440 910.00 | |
FX Taxes, duties, and similar payments | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 460 464.00 | |
GG - OPERATING RESULT (I - II) | | | -73 872.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 9 144.00 | |
GU Total financial expenses (VI) | | | 9 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HG Exceptional depreciation and provisions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | 163.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 591.00 | 156 836.00 | | 386 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 858.00 | 439 579.00 | | 471 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 266.00 | -282 742.00 | | -85 266.00 |
HP References: Equipment leasing | 35 509.00 | 93 449.00 | | 35 509.00 |
