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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 591 298.00 | 28 328.00 | 562 970.00 | 591 298.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 4 375.00 | 2 858.00 | 1 517.00 | 4 375.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 16 427.00 | 2 858.00 | 13 570.00 | 16 427.00 |
CO Grand total (0 to V) | 607 725.00 | 31 186.00 | 576 540.00 | 607 725.00 |
CU Other investments | 590 616.00 | 27 660.00 | 562 956.00 | 590 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 386 162.00 | 386 162.00 | | 386 162.00 |
DH Retained earnings | -23 155.00 | -26 151.00 | | -23 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | 2 996.00 | | -1 964.00 |
DK Regulated provisions | 14 018.00 | 14 018.00 | | 14 018.00 |
DL TOTAL (I) | 391 560.00 | 393 524.00 | | 391 560.00 |
DU Loans and Debts from Credit Institutions (3) | 73 241.00 | 92 023.00 | | 73 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 880.00 | 61 257.00 | | 65 880.00 |
DX Trade payables and related accounts | 4 243.00 | 8 204.00 | | 4 243.00 |
DY Tax and social security liabilities | 41 615.00 | 34 256.00 | | 41 615.00 |
EC TOTAL (IV) | 184 979.00 | 195 740.00 | | 184 979.00 |
EE Grand total (I to V) | 576 540.00 | 589 264.00 | | 576 540.00 |
EG Accrued income and payables due within one year | 163 190.00 | 144 506.00 | | 163 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 835.00 | 8 173.00 | | 18 835.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 72 907.00 | |
FW Other purchases and external expenses | | | 24 030.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 40 264.00 | |
FZ Social Security Contributions | | | 8 759.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 73 874.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 907.00 | 72 000.00 | | 72 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 871.00 | 69 005.00 | | 74 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964.00 | 2 996.00 | | -1 964.00 |
HP References: Equipment leasing | 13 026.00 | 13 026.00 | | 13 026.00 |
