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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 226 017.00 | 54 084.00 | 171 933.00 | 226 017.00 |
BJ TOTAL (I) | 230 317.00 | 58 384.00 | 171 933.00 | 230 317.00 |
BX Customers and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 52 717.00 | | 52 717.00 | 52 717.00 |
CO Grand total (0 to V) | 283 034.00 | 58 384.00 | 224 650.00 | 283 034.00 |
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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 |
DH Retained earnings | -124 741.00 | -119 063.00 | | -124 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | -5 677.00 | | 3 957.00 |
DL TOTAL (I) | -113 283.00 | -117 241.00 | | -113 283.00 |
DU Loans and Debts from Credit Institutions (3) | 76 848.00 | 93 006.00 | | 76 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 009.00 | 268 009.00 | | 258 009.00 |
DX Trade payables and related accounts | 2 102.00 | 1 831.00 | | 2 102.00 |
DY Tax and social security liabilities | 974.00 | 2 361.00 | | 974.00 |
EC TOTAL (IV) | 337 934.00 | 365 207.00 | | 337 934.00 |
EE Grand total (I to V) | 224 650.00 | 247 966.00 | | 224 650.00 |
EG Accrued income and payables due within one year | 277 351.00 | 288 359.00 | | 277 351.00 |
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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 | 225 204.00 | | 225 204.00 | 225 204.00 |
FJ Net sales | 225 204.00 | | 225 204.00 | 225 204.00 |
FR Total operating income (I) | | | 225 204.00 | |
FW Other purchases and external expenses | | | 144 555.00 | |
FX Taxes, duties, and similar payments | | | 50 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GE Other Expenses | | | 9 957.00 | |
GF Total Operating Expenses (II) | | | 220 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 527.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 208.00 | 182 735.00 | | 225 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 250.00 | 188 413.00 | | 221 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | -5 677.00 | | 3 957.00 |
HP References: Equipment leasing | 55 451.00 | 57 207.00 | | 55 451.00 |
