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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
AT Other tangible assets | 25 145.00 | 8 183.00 | 16 963.00 | 25 145.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 41 447.00 | 21 083.00 | 20 365.00 | 41 447.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 29 842.00 | | 29 842.00 | 29 842.00 |
CJ TOTAL (II) | 40 526.00 | | 40 526.00 | 40 526.00 |
CO Grand total (0 to V) | 81 973.00 | 21 083.00 | 60 891.00 | 81 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -30 311.00 | -39 225.00 | | -30 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | 8 914.00 | | 10 862.00 |
DL TOTAL (I) | 26 151.00 | 15 289.00 | | 26 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 2 183.00 | | 2 183.00 |
DX Trade payables and related accounts | 27 603.00 | 36 481.00 | | 27 603.00 |
DY Tax and social security liabilities | 4 954.00 | 5 013.00 | | 4 954.00 |
EC TOTAL (IV) | 34 740.00 | 43 677.00 | | 34 740.00 |
EE Grand total (I to V) | 60 891.00 | 58 966.00 | | 60 891.00 |
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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 | 87 316.00 | | 87 316.00 | 87 316.00 |
FJ Net sales | 87 316.00 | | 87 316.00 | 87 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 610.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 876.00 | | |
HB Exceptional income from capital transactions | | 49 261.00 | | |
HD Total exceptional income (VII) | | 64 137.00 | | |
HE Exceptional expenses on management operations | 108.00 | 6 436.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 26 113.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 32 549.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 31 589.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 316.00 | 164 902.00 | | 87 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 454.00 | 155 988.00 | | 76 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | 8 914.00 | | 10 862.00 |
HP References: Equipment leasing | 12 218.00 | 14 834.00 | | 12 218.00 |
