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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) | 4 015 512.00 | 1 337 000.00 | 2 678 512.00 | 4 015 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 180.00 | | 204 180.00 | 204 180.00 |
CF Cash and cash equivalents | 207 044.00 | | 207 044.00 | 207 044.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 411 355.00 | | 411 355.00 | 411 355.00 |
CO Grand total (0 to V) | 4 426 867.00 | 1 337 000.00 | 3 089 867.00 | 4 426 867.00 |
CU Other investments | 4 015 512.00 | 1 337 000.00 | 2 678 512.00 | 4 015 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 913.00 | 3 673 913.00 | | 3 673 913.00 |
DB Share, merger, contribution premiums, etc. | 306 085.00 | 306 085.00 | | 306 085.00 |
DD Legal reserve (1) | 23 407.00 | 23 407.00 | | 23 407.00 |
DH Retained earnings | -1 937 060.00 | -1 879 180.00 | | -1 937 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 254.00 | -57 880.00 | | -53 254.00 |
DL TOTAL (I) | 2 013 091.00 | 2 066 345.00 | | 2 013 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 225.00 | 1 003 973.00 | | 1 017 225.00 |
DX Trade payables and related accounts | 55 646.00 | 64 213.00 | | 55 646.00 |
DY Tax and social security liabilities | 2 774.00 | 19 821.00 | | 2 774.00 |
EA Other liabilities | 1 131.00 | 1 131.00 | | 1 131.00 |
EC TOTAL (IV) | 1 076 776.00 | 1 089 137.00 | | 1 076 776.00 |
EE Grand total (I to V) | 3 089 867.00 | 3 155 482.00 | | 3 089 867.00 |
EG Accrued income and payables due within one year | 1 076 776.00 | 1 089 137.00 | | 1 076 776.00 |
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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 | | | 2 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 25 036.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 44 329.00 | |
GG - OPERATING RESULT (I - II) | | | -42 035.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13.00 | | |
HK Income tax | | 2 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 328.00 | 2 093.00 | | 4 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 581.00 | 59 973.00 | | 57 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 254.00 | -57 880.00 | | -53 254.00 |
HP References: Equipment leasing | | 3 445.00 | | |
