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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 105 280.00 | | 105 280.00 | 105 280.00 |
CF Cash and cash equivalents | 22 536.00 | | 22 536.00 | 22 536.00 |
CJ TOTAL (II) | 127 817.00 | | 127 817.00 | 127 817.00 |
CO Grand total (0 to V) | 127 817.00 | | 127 817.00 | 127 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -987 537.00 | -967 207.00 | | -987 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | -20 330.00 | | 25 453.00 |
DL TOTAL (I) | -960 984.00 | -986 437.00 | | -960 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 605.00 | | |
DX Trade payables and related accounts | 22 213.00 | 23 300.00 | | 22 213.00 |
DY Tax and social security liabilities | 527 698.00 | 554 271.00 | | 527 698.00 |
EA Other liabilities | 538 889.00 | 536 545.00 | | 538 889.00 |
EC TOTAL (IV) | 1 088 801.00 | 1 122 722.00 | | 1 088 801.00 |
EE Grand total (I to V) | 127 817.00 | 136 284.00 | | 127 817.00 |
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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 | | | -219.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -219.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 655.00 | 1 202.00 | | 26 655.00 |
HD Total exceptional income (VII) | 26 655.00 | 1 202.00 | | 26 655.00 |
HE Exceptional expenses on management operations | 1 202.00 | 293.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 293.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 453.00 | 908.00 | | 25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 703.00 | 2 656.00 | | 26 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250.00 | 22 987.00 | | 1 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 453.00 | -20 330.00 | | 25 453.00 |
HP References: Equipment leasing | | 3 857.00 | | |
