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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 100 554.00 | 72 016.00 | 28 538.00 | 100 554.00 |
BJ TOTAL (I) | 102 969.00 | 74 431.00 | 28 538.00 | 102 969.00 |
BL Raw materials, supplies | 11 332.00 | | 11 332.00 | 11 332.00 |
BX Customers and related accounts | 88 170.00 | | 88 170.00 | 88 170.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 101 182.00 | | 101 182.00 | 101 182.00 |
CO Grand total (0 to V) | 204 151.00 | 74 431.00 | 129 720.00 | 204 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -258 566.00 | -298 525.00 | | -258 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | 39 960.00 | | 2 699.00 |
DL TOTAL (I) | -247 867.00 | -250 566.00 | | -247 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 676.00 | 355 526.00 | | 374 676.00 |
DX Trade payables and related accounts | 960.00 | 2 160.00 | | 960.00 |
DY Tax and social security liabilities | 1 951.00 | 26.00 | | 1 951.00 |
EC TOTAL (IV) | 377 587.00 | 378 405.00 | | 377 587.00 |
EE Grand total (I to V) | 129 720.00 | 127 840.00 | | 129 720.00 |
EG Accrued income and payables due within one year | 377 587.00 | 378 405.00 | | 377 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 500.00 | |
FS Purchases of goods (including customs duties) | | | 17 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -11 332.00 | |
FW Other purchases and external expenses | | | 1 314.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GF Total Operating Expenses (II) | | | 19 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 723.00 | | |
HA Exceptional income from management transactions | 888.00 | 25 779.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 25 779.00 | | 888.00 |
HE Exceptional expenses on management operations | | 3 422.00 | | |
HH Total exceptional expenses (VIII) | | 3 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 22 357.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 388.00 | 69 770.00 | | 22 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 689.00 | 29 810.00 | | 19 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | 39 960.00 | | 2 699.00 |
HP References: Equipment leasing | | 4 935.00 | | |
