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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 | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 148 513.00 | 553.00 | 147 960.00 | 148 513.00 |
BX Customers and related accounts | 45 304.00 | | 45 304.00 | 45 304.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 55 064.00 | | 55 064.00 | 55 064.00 |
CO Grand total (0 to V) | 203 577.00 | 553.00 | 203 024.00 | 203 577.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | | | 14 640.00 |
DG Other reserves | 733.00 | | | 733.00 |
DH Retained earnings | -34 980.00 | | | -34 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | | | -242.00 |
DL TOTAL (I) | 126 550.00 | | | 126 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 143.00 | | | 60 143.00 |
DX Trade payables and related accounts | 13 171.00 | | | 13 171.00 |
DY Tax and social security liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 76 473.00 | | | 76 473.00 |
EE Grand total (I to V) | 203 024.00 | | | 203 024.00 |
EG Accrued income and payables due within one year | 76 473.00 | | | 76 473.00 |
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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 | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 6 960.00 | | 6 960.00 | 6 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FR Total operating income (I) | | | 8 346.00 | |
FW Other purchases and external expenses | | | 9 051.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 9 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 641.00 | | | 9 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 883.00 | | | 9 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | | | -242.00 |
HP References: Equipment leasing | 3 903.00 | | | 3 903.00 |
