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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 | 347.00 | 300.00 | 47.00 | 347.00 |
BJ TOTAL (I) | 423.00 | 300.00 | 123.00 | 423.00 |
BZ Other receivables | 1 600 981.00 | | 1 600 981.00 | 1 600 981.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 603 164.00 | | 1 603 164.00 | 1 603 164.00 |
CO Grand total (0 to V) | 1 603 588.00 | 300.00 | 1 603 288.00 | 1 603 588.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 594 490.00 | 594 490.00 | | 594 490.00 |
DH Retained earnings | 973 934.00 | 977 610.00 | | 973 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | -3 675.00 | | 3 795.00 |
DL TOTAL (I) | 1 597 374.00 | 1 593 578.00 | | 1 597 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 3 524.00 | | 3 814.00 |
DX Trade payables and related accounts | 2 100.00 | 1 449.00 | | 2 100.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 5 914.00 | 5 044.00 | | 5 914.00 |
EE Grand total (I to V) | 1 603 288.00 | 1 598 623.00 | | 1 603 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 5.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 5.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -5.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204.00 | 13 675.00 | | 6 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | -3 675.00 | | 3 795.00 |
HP References: Equipment leasing | 1 274.00 | 9 172.00 | | 1 274.00 |
