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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 | 14 910.00 | 4 680.00 | 10 229.00 | 14 910.00 |
BJ TOTAL (I) | 185 410.00 | 7 180.00 | 178 229.00 | 185 410.00 |
BX Customers and related accounts | 148 488.00 | | 148 488.00 | 148 488.00 |
BZ Other receivables | 85 023.00 | 68 188.00 | 16 834.00 | 85 023.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 234 321.00 | 68 188.00 | 166 132.00 | 234 321.00 |
CO Grand total (0 to V) | 419 731.00 | 75 369.00 | 344 362.00 | 419 731.00 |
CU Other investments | 170 500.00 | 2 500.00 | 168 000.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | -58 829.00 | -50 611.00 | | -58 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 063.00 | -8 217.00 | | -26 063.00 |
DL TOTAL (I) | 80 145.00 | 106 209.00 | | 80 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 683.00 | 163 729.00 | | 186 683.00 |
DX Trade payables and related accounts | 2 412.00 | 2 387.00 | | 2 412.00 |
DY Tax and social security liabilities | 14 430.00 | 14 430.00 | | 14 430.00 |
EA Other liabilities | 60 690.00 | 46 460.00 | | 60 690.00 |
EC TOTAL (IV) | 264 216.00 | 227 006.00 | | 264 216.00 |
EE Grand total (I to V) | 344 362.00 | 333 216.00 | | 344 362.00 |
EG Accrued income and payables due within one year | 264 216.00 | 227 006.00 | | 264 216.00 |
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| 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 | | | 29 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 823.00 | |
FW Other purchases and external expenses | | | 65 992.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 2 593.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 513.00 | |
GF Total Operating Expenses (II) | | | 133 534.00 | |
GG - OPERATING RESULT (I - II) | | | -103 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 254.00 | | |
HD Total exceptional income (VII) | | 7 254.00 | | |
HE Exceptional expenses on management operations | 240.00 | 1 002.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 6 902.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 7 905.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -651.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 823.00 | 99 258.00 | | 109 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 887.00 | 107 476.00 | | 135 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 063.00 | -8 217.00 | | -26 063.00 |
HP References: Equipment leasing | 12 964.00 | 14 142.00 | | 12 964.00 |
