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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 | 9 997.00 | 9 396.00 | 600.00 | 9 997.00 |
BJ TOTAL (I) | 25 003.00 | 9 396.00 | 15 606.00 | 25 003.00 |
BX Customers and related accounts | 66 666.00 | | 66 666.00 | 66 666.00 |
BZ Other receivables | 139 532.00 | | 139 532.00 | 139 532.00 |
CF Cash and cash equivalents | 53 431.00 | | 53 431.00 | 53 431.00 |
CJ TOTAL (II) | 259 630.00 | | 259 630.00 | 259 630.00 |
CO Grand total (0 to V) | 284 633.00 | 9 396.00 | 275 237.00 | 284 633.00 |
CU Other investments | 15 006.00 | | 15 006.00 | 15 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 004.00 | 133 679.00 | | 210 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 749.00 | 76 324.00 | | -28 749.00 |
DL TOTAL (I) | 186 754.00 | 215 504.00 | | 186 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 037.00 | 60 719.00 | | 61 037.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 26 239.00 | 28 278.00 | | 26 239.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 3.00 | | 6.00 |
EC TOTAL (IV) | 88 482.00 | 89 600.00 | | 88 482.00 |
EE Grand total (I to V) | 275 237.00 | 305 104.00 | | 275 237.00 |
EG Accrued income and payables due within one year | 88 482.00 | 89 600.00 | | 88 482.00 |
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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 | 58 850.00 | | 58 850.00 | 58 850.00 |
FJ Net sales | 58 850.00 | | 58 850.00 | 58 850.00 |
FR Total operating income (I) | | | 58 850.00 | |
FW Other purchases and external expenses | | | 50 247.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 887.00 | |
GG - OPERATING RESULT (I - II) | | | -32 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 716.00 | 24 728.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 422.00 | 134 000.00 | | 60 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 171.00 | 57 676.00 | | 89 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 749.00 | 76 324.00 | | -28 749.00 |
HP References: Equipment leasing | 33 018.00 | | | 33 018.00 |
