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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 67 583.00 | | 67 583.00 | 67 583.00 |
CF Cash and cash equivalents | 53 742.00 | | 53 742.00 | 53 742.00 |
CJ TOTAL (II) | 121 324.00 | | 121 324.00 | 121 324.00 |
CO Grand total (0 to V) | 1 721 324.00 | | 1 721 324.00 | 1 721 324.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 947 393.00 | 859 947.00 | | 947 393.00 |
DH Retained earnings | | -20 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | 108 093.00 | | 6 460.00 |
DL TOTAL (I) | 1 283 853.00 | 1 277 394.00 | | 1 283 853.00 |
DU Loans and Debts from Credit Institutions (3) | 261 325.00 | 287 698.00 | | 261 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 772.00 | 10 902.00 | | 13 772.00 |
DX Trade payables and related accounts | 30 510.00 | 26 910.00 | | 30 510.00 |
DY Tax and social security liabilities | 45 408.00 | 48 254.00 | | 45 408.00 |
DZ Fixed asset liabilities and related accounts | 79 556.00 | 13 503.00 | | 79 556.00 |
EA Other liabilities | 6 900.00 | 6 900.00 | | 6 900.00 |
EC TOTAL (IV) | 437 471.00 | 394 166.00 | | 437 471.00 |
EE Grand total (I to V) | 1 721 324.00 | 1 671 560.00 | | 1 721 324.00 |
EG Accrued income and payables due within one year | 437 471.00 | 394 166.00 | | 437 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 910.00 | |
GG - OPERATING RESULT (I - II) | | | -8 910.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 141.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 141.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -141.00 | | -142.00 |
HK Income tax | -18 393.00 | -95 812.00 | | -18 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 459.00 | -108 093.00 | | -6 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | 108 093.00 | | 6 460.00 |
HP References: Equipment leasing | | -2 098.00 | | |
