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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 | 41 793.00 | 4 203.00 | 37 591.00 | 41 793.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 43 593.00 | 4 203.00 | 39 391.00 | 43 593.00 |
BX Customers and related accounts | 25 528.00 | | 25 528.00 | 25 528.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 37 198.00 | | 37 198.00 | 37 198.00 |
CO Grand total (0 to V) | 80 792.00 | 4 203.00 | 76 589.00 | 80 792.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 790.00 | 13 800.00 | | 15 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 1 990.00 | | 9 191.00 |
DL TOTAL (I) | 33 780.00 | 24 590.00 | | 33 780.00 |
DU Loans and Debts from Credit Institutions (3) | 25 487.00 | 37 863.00 | | 25 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 16 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 7 352.00 | 11 833.00 | | 7 352.00 |
DY Tax and social security liabilities | 3 970.00 | 4 875.00 | | 3 970.00 |
EC TOTAL (IV) | 42 809.00 | 70 572.00 | | 42 809.00 |
EE Grand total (I to V) | 76 589.00 | 95 161.00 | | 76 589.00 |
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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 | 11 609.00 | | 11 609.00 | 11 609.00 |
FJ Net sales | 11 609.00 | | 11 609.00 | 11 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 610.00 | |
FW Other purchases and external expenses | | | 24 955.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 178.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GF Total Operating Expenses (II) | | | 37 041.00 | |
GG - OPERATING RESULT (I - II) | | | -25 432.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 828.00 | | | 78 828.00 |
HD Total exceptional income (VII) | 78 828.00 | | | 78 828.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 41 769.00 | | | 41 769.00 |
HH Total exceptional expenses (VIII) | 41 927.00 | | | 41 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 900.00 | | | 36 900.00 |
HK Income tax | 1 650.00 | 351.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 437.00 | 52 670.00 | | 90 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 247.00 | 50 680.00 | | 81 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | 1 990.00 | | 9 191.00 |
HP References: Equipment leasing | 2 286.00 | | | 2 286.00 |
