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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 | 9 633.00 | 9 631.00 | 2.00 | 9 633.00 |
BJ TOTAL (I) | 229 633.00 | 9 631.00 | 220 002.00 | 229 633.00 |
BZ Other receivables | 19 089.00 | | 19 089.00 | 19 089.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 30 375.00 | | 30 375.00 | 30 375.00 |
CO Grand total (0 to V) | 260 008.00 | 9 631.00 | 250 377.00 | 260 008.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 60 492.00 | 46 818.00 | | 60 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | 13 674.00 | | -1 187.00 |
DL TOTAL (I) | 67 664.00 | 68 852.00 | | 67 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 140.00 | 180 140.00 | | 180 140.00 |
DX Trade payables and related accounts | 2 573.00 | 3 173.00 | | 2 573.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 182 713.00 | 188 023.00 | | 182 713.00 |
EE Grand total (I to V) | 250 377.00 | 256 875.00 | | 250 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 116.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 679.00 | | | 3 679.00 |
HD Total exceptional income (VII) | 3 679.00 | | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 081.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187.00 | -5 593.00 | | 1 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | 13 674.00 | | -1 187.00 |
HP References: Equipment leasing | 1 054.00 | 1 923.00 | | 1 054.00 |
