| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 928.00 | 2 145.00 | 2 783.00 | 4 928.00 |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 1 402 128.00 | 2 145.00 | 1 399 983.00 | 1 402 128.00 |
BZ Other receivables | 335 550.00 | | 335 550.00 | 335 550.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 486 345.00 | | 486 345.00 | 486 345.00 |
CO Grand total (0 to V) | 1 888 474.00 | 2 145.00 | 1 886 329.00 | 1 888 474.00 |
CU Other investments | 1 397 200.00 | | 1 397 200.00 | 1 397 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 390 029.00 | | | 1 390 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 630.00 | | | -8 630.00 |
DL TOTAL (I) | 1 436 399.00 | | | 1 436 399.00 |
DU Loans and Debts from Credit Institutions (3) | 276 879.00 | | | 276 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 151.00 | | | 172 151.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 449 930.00 | | | 449 930.00 |
EE Grand total (I to V) | 1 886 329.00 | | | 1 886 329.00 |
EG Accrued income and payables due within one year | 80 655.00 | | | 80 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FR Total operating income (I) | | | 3 651.00 | |
FW Other purchases and external expenses | | | 8 541.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 13 693.00 | |
GG - OPERATING RESULT (I - II) | | | -10 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 651.00 | | | 3 651.00 |
A2 TOTAL ASSETS | 3 623.00 | | | 3 623.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153.00 | | | 8 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783.00 | | | 16 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 630.00 | | | -8 630.00 |
HP References: Equipment leasing | 2 834.00 | | | 2 834.00 |
