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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 75 878.00 | | 75 878.00 | 75 878.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 328.00 | | 78 328.00 | 78 328.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 168.00 | | 94 168.00 | 94 168.00 |
CF Cash and cash equivalents | 72 127.00 | | 72 127.00 | 72 127.00 |
CJ TOTAL (II) | 166 294.00 | | 166 294.00 | 166 294.00 |
CO Grand total (0 to V) | 244 622.00 | | 244 622.00 | 244 622.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 186 924.00 | -38 691.00 | | 186 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 780.00 | 225 615.00 | | -12 780.00 |
DL TOTAL (I) | 182 394.00 | 195 174.00 | | 182 394.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 173.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 59 316.00 | 60 061.00 | | 59 316.00 |
DY Tax and social security liabilities | 2 309.00 | 1 931.00 | | 2 309.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 62 228.00 | 62 725.00 | | 62 228.00 |
EE Grand total (I to V) | 244 622.00 | 257 899.00 | | 244 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -1 609.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 790.00 | |
GG - OPERATING RESULT (I - II) | | | -12 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 940.00 | | |
HB Exceptional income from capital transactions | | 350 045.00 | | |
HD Total exceptional income (VII) | | 365 985.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 95 522.00 | | |
HH Total exceptional expenses (VIII) | | 95 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 403 402.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 790.00 | 177 788.00 | | 12 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 780.00 | 225 615.00 | | -12 780.00 |
HP References: Equipment leasing | | 2 178.00 | | |
HQ References: Real Estate Leasing | | 2 055.00 | | |
