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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 408.00 | 16 408.00 | | 16 408.00 |
BJ TOTAL (I) | 1 298 251.00 | 16 408.00 | 1 281 843.00 | 1 298 251.00 |
BZ Other receivables | 101 167.00 | | 101 167.00 | 101 167.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 101 209.00 | | 101 209.00 | 101 209.00 |
CO Grand total (0 to V) | 1 399 460.00 | 16 408.00 | 1 383 052.00 | 1 399 460.00 |
CU Other investments | 1 281 843.00 | | 1 281 843.00 | 1 281 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
DD Legal reserve (1) | 11 190.00 | 9 681.00 | | 11 190.00 |
DH Retained earnings | 140 948.00 | 112 275.00 | | 140 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 587.00 | 30 182.00 | | 5 587.00 |
DL TOTAL (I) | 1 270 725.00 | 1 265 139.00 | | 1 270 725.00 |
DU Loans and Debts from Credit Institutions (3) | 61 530.00 | 80 298.00 | | 61 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 797.00 | 37 397.00 | | 50 797.00 |
DX Trade payables and related accounts | | 749.00 | | |
EC TOTAL (IV) | 112 327.00 | 118 445.00 | | 112 327.00 |
EE Grand total (I to V) | 1 383 052.00 | 1 383 583.00 | | 1 383 052.00 |
EG Accrued income and payables due within one year | 70 196.00 | 38 146.00 | | 70 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | | | 36 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 38 621.00 | |
GG - OPERATING RESULT (I - II) | | | -38 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 852.00 | |
GP Total financial income (V) | | | 44 852.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 852.00 | 73 214.00 | | 44 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 266.00 | 43 032.00 | | 39 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 587.00 | 30 182.00 | | 5 587.00 |
HP References: Equipment leasing | 16 605.00 | 9 610.00 | | 16 605.00 |
