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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 51 150.00 | | 51 150.00 | 51 150.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 51 218.00 | | 51 218.00 | 51 218.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 57 357.00 | | 57 357.00 | 57 357.00 |
CO Grand total (0 to V) | 108 507.00 | | 108 507.00 | 108 507.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 96 824.00 | | | 96 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | | | 8 025.00 |
DL TOTAL (I) | 105 950.00 | | | 105 950.00 |
DY Tax and social security liabilities | 2 557.00 | | | 2 557.00 |
EC TOTAL (IV) | 2 557.00 | | | 2 557.00 |
EE Grand total (I to V) | 108 507.00 | | | 108 507.00 |
EG Accrued income and payables due within one year | 2 557.00 | | | 2 557.00 |
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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 | 8 647.00 | | 8 647.00 | 8 647.00 |
FJ Net sales | 8 647.00 | | 8 647.00 | 8 647.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 8 981.00 | |
FW Other purchases and external expenses | | | 3 567.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 18.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 8 528.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 7 924.00 | | | 7 924.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | | | 8 076.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 894.00 | | | 25 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868.00 | | | 17 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | | | 8 025.00 |
HP References: Equipment leasing | 1 257.00 | | | 1 257.00 |
