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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 532 140.00 | | 532 140.00 | 532 140.00 |
BZ Other receivables | 23 254.00 | | 23 254.00 | 23 254.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 27 928.00 | | 27 928.00 | 27 928.00 |
CO Grand total (0 to V) | 560 068.00 | | 560 068.00 | 560 068.00 |
CU Other investments | 532 125.00 | | 532 125.00 | 532 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 872.00 | | | 161 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 769.00 | | | 57 769.00 |
DL TOTAL (I) | 220 640.00 | | | 220 640.00 |
DQ Provisions for Expenses | 69 960.00 | | | 69 960.00 |
DR TOTAL (IV) | 69 960.00 | | | 69 960.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 017.00 | | | 194 017.00 |
DY Tax and social security liabilities | 75 212.00 | | | 75 212.00 |
EC TOTAL (IV) | 269 466.00 | | | 269 466.00 |
EE Grand total (I to V) | 560 068.00 | | | 560 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FR Total operating income (I) | | | 8 481.00 | |
FW Other purchases and external expenses | | | 41 822.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 960.00 | |
GF Total Operating Expenses (II) | | | 235 464.00 | |
GG - OPERATING RESULT (I - II) | | | -226 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 900.00 | |
GP Total financial income (V) | | | 294 900.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 481.00 | | | 8 481.00 |
HC Reversals of provisions and transfers of expenses | 28 495.00 | | | 28 495.00 |
HD Total exceptional income (VII) | 28 495.00 | | | 28 495.00 |
HF Exceptional expenses on capital transactions | 28 495.00 | | | 28 495.00 |
HH Total exceptional expenses (VIII) | 28 495.00 | | | 28 495.00 |
HK Income tax | 9 828.00 | | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 876.00 | | | 331 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 108.00 | | | 274 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 769.00 | | | 57 769.00 |
HP References: Equipment leasing | 5 799.00 | | | 5 799.00 |
