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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 128 674.00 | 82 287.00 | 46 387.00 | 128 674.00 |
BZ Other receivables | 116 764.00 | | 116 764.00 | 116 764.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 246 961.00 | 82 287.00 | 164 674.00 | 246 961.00 |
CO Grand total (0 to V) | 246 961.00 | 82 287.00 | 164 674.00 | 246 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -576 990.00 | | | -576 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | | | 11 743.00 |
DL TOTAL (I) | -535 247.00 | | | -535 247.00 |
DP Provisions for Risks | 61 024.00 | | | 61 024.00 |
DR TOTAL (IV) | 61 024.00 | | | 61 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 391.00 | | | 506 391.00 |
DX Trade payables and related accounts | 69 027.00 | | | 69 027.00 |
DY Tax and social security liabilities | 62 188.00 | | | 62 188.00 |
EC TOTAL (IV) | 638 897.00 | | | 638 897.00 |
EE Grand total (I to V) | 164 674.00 | | | 164 674.00 |
EG Accrued income and payables due within one year | 638 897.00 | | | 638 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
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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 | 81 495.00 | | 81 495.00 | 81 495.00 |
FJ Net sales | 81 495.00 | | 81 495.00 | 81 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 945.00 | |
FR Total operating income (I) | | | 92 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 75 548.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 84 532.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 870.00 | |
GF Total Operating Expenses (II) | | | 208 700.00 | |
GG - OPERATING RESULT (I - II) | | | -116 260.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 945.00 | | | 10 945.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 217 500.00 | | | 217 500.00 |
HD Total exceptional income (VII) | 217 973.00 | | | 217 973.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 25 465.00 | | | 25 465.00 |
HG Exceptional depreciation and provisions | 61 024.00 | | | 61 024.00 |
HH Total exceptional expenses (VIII) | 87 441.00 | | | 87 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 532.00 | | | 130 532.00 |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 414.00 | | | 310 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 671.00 | | | 298 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | | | 11 743.00 |
HP References: Equipment leasing | 37 875.00 | | | 37 875.00 |
