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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) | 1 979 216.00 | 397 533.00 | 1 581 683.00 | 1 979 216.00 |
BZ Other receivables | 665 147.00 | | 665 147.00 | 665 147.00 |
CD Marketable securities | 78 787.00 | | 78 787.00 | 78 787.00 |
CF Cash and cash equivalents | 18 219.00 | | 18 219.00 | 18 219.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 762 241.00 | | 762 241.00 | 762 241.00 |
CO Grand total (0 to V) | 2 741 457.00 | 397 533.00 | 2 343 924.00 | 2 741 457.00 |
CU Other investments | 1 979 216.00 | 397 533.00 | 1 581 683.00 | 1 979 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 990.00 | 42 000.00 | | 42 990.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 206 194.00 | 1 288 899.00 | | 1 206 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 295.00 | -82 706.00 | | -39 295.00 |
DL TOTAL (I) | 1 214 088.00 | 1 252 394.00 | | 1 214 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 824 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 013.00 | | 1 355.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 48 989.00 | | | 48 989.00 |
EA Other liabilities | 1 079 249.00 | 1 450.00 | | 1 079 249.00 |
EC TOTAL (IV) | 1 129 835.00 | 827 326.00 | | 1 129 835.00 |
EE Grand total (I to V) | 2 343 924.00 | 2 079 720.00 | | 2 343 924.00 |
EG Accrued income and payables due within one year | 1 129 835.00 | 103 297.00 | | 1 129 835.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 323.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 36 101.00 | |
GG - OPERATING RESULT (I - II) | | | -36 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 805.00 | |
GK Income from other securities and fixed asset receivables | | | 2 465.00 | |
GP Total financial income (V) | | | 42 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 583.00 | |
GR Interest and similar expenses | | | 12 054.00 | |
GU Total financial expenses (VI) | | | 50 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 489.00 | | |
HA Exceptional income from management transactions | | 15 104.00 | | |
HD Total exceptional income (VII) | | 15 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 104.00 | | |
HK Income tax | -5 173.00 | -6 873.00 | | -5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 270.00 | 64 042.00 | | 42 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 565.00 | 146 748.00 | | 81 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 295.00 | -82 706.00 | | -39 295.00 |
HP References: Equipment leasing | 19 660.00 | | | 19 660.00 |
