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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) | 281 491.00 | 200 000.00 | 81 491.00 | 281 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 320.00 | 17 449.00 | 20 870.00 | 38 320.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 28 358.00 | | 28 358.00 | 28 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 708.00 | 17 449.00 | 49 259.00 | 66 708.00 |
CO Grand total (0 to V) | 348 200.00 | 217 449.00 | 130 750.00 | 348 200.00 |
CU Other investments | 281 491.00 | 200 000.00 | 81 491.00 | 281 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 062.00 | 96 500.00 | | 84 062.00 |
DD Legal reserve (1) | | 9 650.00 | | |
DG Other reserves | | 37 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 501.00 | 40 675.00 | | 14 501.00 |
DL TOTAL (I) | 98 564.00 | 184 063.00 | | 98 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | | 864.00 | | |
DY Tax and social security liabilities | 1 637.00 | 5 522.00 | | 1 637.00 |
EA Other liabilities | 30 548.00 | 30 548.00 | | 30 548.00 |
EC TOTAL (IV) | 32 186.00 | 95 298.00 | | 32 186.00 |
EE Grand total (I to V) | 130 750.00 | 279 361.00 | | 130 750.00 |
EG Accrued income and payables due within one year | 32 186.00 | 95 298.00 | | 32 186.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FR Total operating income (I) | | | 22 672.00 | |
FW Other purchases and external expenses | | | 20 968.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 24 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GH Attributed profit or transferred loss (III) | | | 5 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 100.00 | | | 58 100.00 |
HB Exceptional income from capital transactions | 9 800.00 | 356 320.00 | | 9 800.00 |
HD Total exceptional income (VII) | 67 900.00 | 356 320.00 | | 67 900.00 |
HE Exceptional expenses on management operations | | 190 088.00 | | |
HF Exceptional expenses on capital transactions | 55 635.00 | 135 686.00 | | 55 635.00 |
HH Total exceptional expenses (VIII) | 55 635.00 | 325 774.00 | | 55 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 264.00 | 30 545.00 | | 12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 878.00 | 586 389.00 | | 90 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 377.00 | 545 714.00 | | 76 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 501.00 | 40 675.00 | | 14 501.00 |
HP References: Equipment leasing | 12 673.00 | 19 009.00 | | 12 673.00 |
