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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 7 065.00 | | 7 066.00 | 7 065.00 |
CO Grand total (0 to V) | 207 065.00 | | 207 065.00 | 207 065.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 213.00 | 89 761.00 | | 126 213.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 074.00 | 36 452.00 | | 26 074.00 |
DL TOTAL (I) | 154 487.00 | 128 413.00 | | 154 487.00 |
DU Loans and Debts from Credit Institutions (3) | 35 419.00 | 52 816.00 | | 35 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 160.00 | 17 160.00 | | 17 160.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 52 579.00 | 71 776.00 | | 52 579.00 |
EE Grand total (I to V) | 207 065.00 | 200 189.00 | | 207 065.00 |
EG Accrued income and payables due within one year | 17 814.00 | 36 358.00 | | 17 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 17 160.00 | | | 17 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 2 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 40 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926.00 | 3 548.00 | | 3 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 074.00 | 36 452.00 | | 26 074.00 |
HP References: Equipment leasing | | 1.00 | | |
HQ References: Real Estate Leasing | | 1.00 | | |
