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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 | 2 307.00 | 1 781.00 | 525.00 | 2 307.00 |
BJ TOTAL (I) | 2 307.00 | 1 781.00 | 525.00 | 2 307.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 126 752.00 | | 126 752.00 | 126 752.00 |
CO Grand total (0 to V) | 129 059.00 | 1 781.00 | 127 278.00 | 129 059.00 |
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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 | 7 809.00 | 25 454.00 | | 7 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 373.00 | -17 645.00 | | -13 373.00 |
DL TOTAL (I) | 2 820.00 | 16 193.00 | | 2 820.00 |
DP Provisions for Risks | 121 545.00 | 121 545.00 | | 121 545.00 |
DR TOTAL (IV) | 121 545.00 | 121 545.00 | | 121 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 860.00 | | |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 2 910.00 | 2 969.00 | | 2 910.00 |
EC TOTAL (IV) | 2 913.00 | 8 829.00 | | 2 913.00 |
EE Grand total (I to V) | 127 278.00 | 146 567.00 | | 127 278.00 |
EG Accrued income and payables due within one year | 2 913.00 | 8 829.00 | | 2 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 969.00 | |
FW Other purchases and external expenses | | | 8 201.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 236.00 | |
GG - OPERATING RESULT (I - II) | | | -13 267.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 1 200.00 | | 960.00 |
A2 TOTAL ASSETS | 2 196.00 | 2 086.00 | | 2 196.00 |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038.00 | 1 854.00 | | 1 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412.00 | 19 499.00 | | 14 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 373.00 | -17 645.00 | | -13 373.00 |
HP References: Equipment leasing | | 533.00 | | |
