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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 | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BJ TOTAL (I) | 1 629.00 | 1 629.00 | | 1 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 13 935.00 | | 13 935.00 | 13 935.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 38 858.00 | | 38 858.00 | 38 858.00 |
CO Grand total (0 to V) | 40 487.00 | 1 629.00 | 38 858.00 | 40 487.00 |
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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 |
DG Other reserves | 48 287.00 | 36 319.00 | | 48 287.00 |
DH Retained earnings | | -1 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 094.00 | 13 307.00 | | -29 094.00 |
DL TOTAL (I) | 27 994.00 | 57 087.00 | | 27 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 865.00 | 5 881.00 | | 8 865.00 |
DX Trade payables and related accounts | 403.00 | 474.00 | | 403.00 |
DY Tax and social security liabilities | 1 596.00 | 4 327.00 | | 1 596.00 |
EC TOTAL (IV) | 10 864.00 | 10 683.00 | | 10 864.00 |
EE Grand total (I to V) | 38 858.00 | 67 770.00 | | 38 858.00 |
EG Accrued income and payables due within one year | 10 864.00 | | | 10 864.00 |
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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 | 1.00 | 111 586.00 | 111 587.00 | 1.00 |
FJ Net sales | 1.00 | 111 586.00 | 111 587.00 | 1.00 |
FR Total operating income (I) | | | 111 587.00 | |
FW Other purchases and external expenses | | | 51 513.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 71 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 124 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 415.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 157.00 | 7 000.00 | | 7 157.00 |
HD Total exceptional income (VII) | 7 157.00 | 7 000.00 | | 7 157.00 |
HE Exceptional expenses on management operations | 1 350.00 | 30.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 22 614.00 | 7 754.00 | | 22 614.00 |
HH Total exceptional expenses (VIII) | 23 964.00 | 7 784.00 | | 23 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 807.00 | -784.00 | | -16 807.00 |
HK Income tax | | 3 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 872.00 | 152 369.00 | | 118 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 966.00 | 139 062.00 | | 147 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 094.00 | 13 307.00 | | -29 094.00 |
HP References: Equipment leasing | 2 374.00 | 11 728.00 | | 2 374.00 |
