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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 | 632.00 | 99.00 | 532.00 | 632.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 552 882.00 | 99.00 | 552 782.00 | 552 882.00 |
BX Customers and related accounts | 39 625.00 | | 39 625.00 | 39 625.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 41 397.00 | | 41 397.00 | 41 397.00 |
CO Grand total (0 to V) | 594 279.00 | 99.00 | 594 180.00 | 594 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | -6 646.00 | | | -6 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 334.00 | -6 646.00 | | -9 334.00 |
DL TOTAL (I) | 234 018.00 | 243 353.00 | | 234 018.00 |
DU Loans and Debts from Credit Institutions (3) | 267 146.00 | | | 267 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 247.00 | 2 339.00 | | 32 247.00 |
DX Trade payables and related accounts | 1 733.00 | 6 197.00 | | 1 733.00 |
DY Tax and social security liabilities | 20 454.00 | | | 20 454.00 |
EA Other liabilities | 38 579.00 | | | 38 579.00 |
EC TOTAL (IV) | 360 161.00 | 8 537.00 | | 360 161.00 |
EE Grand total (I to V) | 594 180.00 | 251 890.00 | | 594 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 521.00 | |
FJ Net sales | | | 95 521.00 | |
FR Total operating income (I) | | | 95 521.00 | |
FW Other purchases and external expenses | | | 12 712.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 80 017.00 | |
FZ Social Security Contributions | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 97 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 521.00 | | | 95 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 856.00 | 6 646.00 | | 104 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 334.00 | -6 646.00 | | -9 334.00 |
HP References: Equipment leasing | | 4.00 | | |
