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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 | 2 457.00 | 2 366.00 | 91.00 | 2 457.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 233 207.00 | 2 366.00 | 230 841.00 | 233 207.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 144 463.00 | | 144 463.00 | 144 463.00 |
CF Cash and cash equivalents | 158 829.00 | | 158 829.00 | 158 829.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 322 645.00 | | 322 645.00 | 322 645.00 |
CO Grand total (0 to V) | 555 852.00 | 2 366.00 | 553 486.00 | 555 852.00 |
CU Other investments | 225 900.00 | | 225 900.00 | 225 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 430 670.00 | | | 430 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | 432 865.00 | | | 432 865.00 |
DU Loans and Debts from Credit Institutions (3) | 88 336.00 | | | 88 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 376.00 | | | 19 376.00 |
DX Trade payables and related accounts | 2 485.00 | | | 2 485.00 |
DY Tax and social security liabilities | 10 425.00 | | | 10 425.00 |
EC TOTAL (IV) | 120 622.00 | | | 120 622.00 |
EE Grand total (I to V) | 553 486.00 | | | 553 486.00 |
EG Accrued income and payables due within one year | 66 404.00 | | | 66 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FR Total operating income (I) | | | 96 322.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 85 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 115 054.00 | |
GG - OPERATING RESULT (I - II) | | | -18 731.00 | |
GI Supported loss or transferred profit (IV) | | | 55 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 322.00 | | | 6 322.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 322.00 | | | 176 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 227.00 | | | 175 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | | | 1 095.00 |
HP References: Equipment leasing | 10 611.00 | | | 10 611.00 |
