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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 037.00 | 84 121.00 | 9 916.00 | 94 037.00 |
AT Other tangible assets | 15 402.00 | 15 025.00 | 377.00 | 15 402.00 |
BJ TOTAL (I) | 109 439.00 | 99 146.00 | 10 293.00 | 109 439.00 |
BX Customers and related accounts | 15 433.00 | | 15 433.00 | 15 433.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 21 078.00 | | 21 078.00 | 21 078.00 |
CO Grand total (0 to V) | 130 518.00 | 99 146.00 | 31 372.00 | 130 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | 70 848.00 | | 70 848.00 |
DD Legal reserve (1) | 7 085.00 | 7 085.00 | | 7 085.00 |
DH Retained earnings | -41 284.00 | -27 013.00 | | -41 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 575.00 | -14 271.00 | | -11 575.00 |
DL TOTAL (I) | 25 073.00 | 36 649.00 | | 25 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 893.00 | | 1 062.00 |
DX Trade payables and related accounts | 1 529.00 | 901.00 | | 1 529.00 |
DY Tax and social security liabilities | 3 214.00 | 2 181.00 | | 3 214.00 |
EA Other liabilities | 494.00 | 492.00 | | 494.00 |
EC TOTAL (IV) | 6 298.00 | 4 466.00 | | 6 298.00 |
EE Grand total (I to V) | 31 372.00 | 41 115.00 | | 31 372.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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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 | 50 458.00 | | 50 458.00 | 50 458.00 |
FJ Net sales | 50 458.00 | | 50 458.00 | 50 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 011.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 34 900.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FZ Social Security Contributions | | | 22 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 957.00 | |
GG - OPERATING RESULT (I - II) | | | -11 947.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 874.00 | | |
HH Total exceptional expenses (VIII) | | 9 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 874.00 | | |
HK Income tax | -380.00 | -381.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 011.00 | 49 577.00 | | 51 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 586.00 | 63 848.00 | | 62 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 575.00 | -14 271.00 | | -11 575.00 |
HP References: Equipment leasing | 1 550.00 | 1 832.00 | | 1 550.00 |
