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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 1 777.00 | 3 723.00 | 5 500.00 |
AT Other tangible assets | 38 177.00 | 31 342.00 | 6 835.00 | 38 177.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 194.00 | | 20 194.00 | 20 194.00 |
BF Loans | 349 813.00 | | 349 813.00 | 349 813.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 420 854.00 | 33 119.00 | 387 736.00 | 420 854.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 54 750.00 | | 54 750.00 | 54 750.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 675.00 | 16 676.00 |
CJ TOTAL (II) | 76 892.00 | | 76 892.00 | 76 892.00 |
CO Grand total (0 to V) | 497 746.00 | 33 119.00 | 464 627.00 | 497 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -36 432.00 | 34 738.00 | | -36 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 298.00 | -71 170.00 | | -40 298.00 |
DL TOTAL (I) | -71 230.00 | -30 932.00 | | -71 230.00 |
DP Provisions for Risks | | 31 502.00 | | |
DR TOTAL (IV) | | 31 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 549.00 | 5 956.00 | | 2 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 922.00 | 303 585.00 | | 526 922.00 |
DX Trade payables and related accounts | 430.00 | 6 747.00 | | 430.00 |
DY Tax and social security liabilities | 5 957.00 | 16 022.00 | | 5 957.00 |
EC TOTAL (IV) | 535 857.00 | 332 309.00 | | 535 857.00 |
EE Grand total (I to V) | 464 627.00 | 332 879.00 | | 464 627.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 100 071.00 | |
FW Other purchases and external expenses | | | 145 174.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 160 258.00 | |
GG - OPERATING RESULT (I - II) | | | -60 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 000.00 | |
GP Total financial income (V) | | | 421 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 390 493.00 | |
GU Total financial expenses (VI) | | | 390 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 800.00 | | |
HD Total exceptional income (VII) | | 39 800.00 | | |
HE Exceptional expenses on management operations | 618.00 | 228.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 618.00 | 228.00 | | 10 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 618.00 | 39 572.00 | | -10 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 071.00 | 426 227.00 | | 521 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 369.00 | 497 397.00 | | 561 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 298.00 | -71 170.00 | | -40 298.00 |
HP References: Equipment leasing | | 3 684.00 | | |
