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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 108.00 | 482.00 | 590.00 |
AT Other tangible assets | 185.00 | 62.00 | 123.00 | 185.00 |
BJ TOTAL (I) | 775.00 | 169.00 | 606.00 | 775.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 57 959.00 | | 57 959.00 | 57 959.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 375.00 | | 58 375.00 | 58 375.00 |
CO Grand total (0 to V) | 59 150.00 | 169.00 | 58 980.00 | 59 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 313.00 | 13 313.00 | | 13 313.00 |
DH Retained earnings | 18 167.00 | 32 879.00 | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | -14 712.00 | | 1 330.00 |
DL TOTAL (I) | 41 195.00 | 39 865.00 | | 41 195.00 |
DP Provisions for Risks | 17 200.00 | 26 906.00 | | 17 200.00 |
DR TOTAL (IV) | 17 200.00 | 26 906.00 | | 17 200.00 |
DX Trade payables and related accounts | 586.00 | 1 621.00 | | 586.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 586.00 | 1 621.00 | | 586.00 |
EE Grand total (I to V) | 58 980.00 | 68 391.00 | | 58 980.00 |
EG Accrued income and payables due within one year | 586.00 | 1 621.00 | | 586.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 373.00 | |
FW Other purchases and external expenses | | | 15 697.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 724.00 | | | 6 724.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | | | -7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 373.00 | 22 558.00 | | 26 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 044.00 | 37 270.00 | | 25 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | -14 712.00 | | 1 330.00 |
HP References: Equipment leasing | | 5 109.00 | | |
