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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 | 31 306.00 | 8 696.00 | 22 610.00 | 31 306.00 |
BJ TOTAL (I) | 43 686.00 | 8 696.00 | 34 990.00 | 43 686.00 |
BZ Other receivables | 611 092.00 | | 611 092.00 | 611 092.00 |
CF Cash and cash equivalents | 41 726.00 | | 41 726.00 | 41 726.00 |
CJ TOTAL (II) | 652 819.00 | | 652 819.00 | 652 819.00 |
CO Grand total (0 to V) | 696 505.00 | 8 696.00 | 687 809.00 | 696 505.00 |
CU Other investments | 12 380.00 | | 12 380.00 | 12 380.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 635 000.00 | 465 000.00 | | 635 000.00 |
DH Retained earnings | 2.00 | 1 652.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 168 350.00 | | 3 684.00 |
DL TOTAL (I) | 639 786.00 | 636 102.00 | | 639 786.00 |
DU Loans and Debts from Credit Institutions (3) | 20 571.00 | 10.00 | | 20 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 3 484.00 | | 22 891.00 |
DX Trade payables and related accounts | 3 083.00 | 2 364.00 | | 3 083.00 |
DY Tax and social security liabilities | 1 479.00 | 232.00 | | 1 479.00 |
EC TOTAL (IV) | 48 023.00 | 6 090.00 | | 48 023.00 |
EE Grand total (I to V) | 687 809.00 | 642 192.00 | | 687 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 715.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 809.00 | |
GG - OPERATING RESULT (I - II) | | | -12 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 132.00 | |
GL Other interest and similar income | | | 9 447.00 | |
GP Total financial income (V) | | | 48 578.00 | |
GR Interest and similar expenses | | | 12 586.00 | |
GU Total financial expenses (VI) | | | 12 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 550.00 | | |
HD Total exceptional income (VII) | | 8 550.00 | | |
HF Exceptional expenses on capital transactions | 19 500.00 | 8 836.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 8 836.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | -286.00 | | -19 500.00 |
HK Income tax | | 3 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 578.00 | 191 375.00 | | 58 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 894.00 | 23 025.00 | | 54 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | 168 350.00 | | 3 684.00 |
HP References: Equipment leasing | | 1 828.00 | | |
