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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131.00 | 131.00 | | 131.00 |
AN Land | 14 300.00 | | 14 300.00 | 14 300.00 |
AP Buildings | 303 700.00 | 63 590.00 | 240 110.00 | 303 700.00 |
AT Other tangible assets | 12 719.00 | 5 458.00 | 7 261.00 | 12 719.00 |
BJ TOTAL (I) | 330 865.00 | 69 178.00 | 261 686.00 | 330 865.00 |
BX Customers and related accounts | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 118.00 | | 18 118.00 | 18 118.00 |
CO Grand total (0 to V) | 348 983.00 | 69 178.00 | 279 805.00 | 348 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 597.00 | 11 928.00 | | 11 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053.00 | -331.00 | | -4 053.00 |
DL TOTAL (I) | 45 307.00 | 49 360.00 | | 45 307.00 |
DU Loans and Debts from Credit Institutions (3) | 111 219.00 | 113 449.00 | | 111 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 544.00 | 103 296.00 | | 102 544.00 |
DX Trade payables and related accounts | 12 420.00 | 5 243.00 | | 12 420.00 |
DY Tax and social security liabilities | 8 315.00 | 5 138.00 | | 8 315.00 |
EC TOTAL (IV) | 234 498.00 | 227 126.00 | | 234 498.00 |
EE Grand total (I to V) | 279 805.00 | 276 486.00 | | 279 805.00 |
EG Accrued income and payables due within one year | 143 832.00 | 126 059.00 | | 143 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 912.00 | 2 293.00 | | 9 912.00 |
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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 | 43 772.00 | | 43 772.00 | 43 772.00 |
FJ Net sales | 43 772.00 | | 43 772.00 | 43 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 772.00 | |
FW Other purchases and external expenses | | | 25 150.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 48 861.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 681.00 | | |
HA Exceptional income from management transactions | 7 989.00 | | | 7 989.00 |
HB Exceptional income from capital transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | 7 989.00 | 1 792.00 | | 7 989.00 |
HE Exceptional expenses on management operations | 170.00 | 397.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 471.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 819.00 | 1 320.00 | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 761.00 | 45 391.00 | | 51 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 815.00 | 45 722.00 | | 55 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 053.00 | -331.00 | | -4 053.00 |
HP References: Equipment leasing | 6 258.00 | 7 247.00 | | 6 258.00 |
