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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 | 4 400.00 | 4 136.00 | 264.00 | 4 400.00 |
BJ TOTAL (I) | 1 401 600.00 | 4 136.00 | 1 397 464.00 | 1 401 600.00 |
BZ Other receivables | 349 624.00 | | 349 624.00 | 349 624.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 510 285.00 | | 510 285.00 | 510 285.00 |
CO Grand total (0 to V) | 1 911 885.00 | 4 136.00 | 1 907 749.00 | 1 911 885.00 |
CU Other investments | 1 397 200.00 | | 1 397 200.00 | 1 397 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 406 671.00 | | | 1 406 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 642.00 | | | -16 642.00 |
DL TOTAL (I) | 1 445 029.00 | | | 1 445 029.00 |
DU Loans and Debts from Credit Institutions (3) | 288 406.00 | | | 288 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 034.00 | | | 172 034.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 462 720.00 | | | 462 720.00 |
EE Grand total (I to V) | 1 907 749.00 | | | 1 907 749.00 |
EG Accrued income and payables due within one year | 229 561.00 | | | 229 561.00 |
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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 | | | 8 645.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 662.00 | |
FW Other purchases and external expenses | | | 9 535.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 23 044.00 | |
GG - OPERATING RESULT (I - II) | | | -14 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 645.00 | | | 8 645.00 |
A2 TOTAL ASSETS | 5 030.00 | | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 580.00 | | | 11 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 222.00 | | | 28 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 642.00 | | | -16 642.00 |
HP References: Equipment leasing | 3 924.00 | | | 3 924.00 |
