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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 | 417.00 | 417.00 | | 417.00 |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 8 258.00 | 417.00 | 7 841.00 | 8 258.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 475.00 | | 29 475.00 | 29 475.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 41 212.00 | | 41 212.00 | 41 212.00 |
CO Grand total (0 to V) | 49 470.00 | 417.00 | 49 053.00 | 49 470.00 |
CR Shares due in more than one year | 9 860.00 | | | 9 860.00 |
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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 | | 1 000.00 |
DH Retained earnings | -75.00 | -3 059.00 | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | 2 983.00 | | 6 008.00 |
DL TOTAL (I) | 6 932.00 | 924.00 | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 332.00 | 37 170.00 | | 37 332.00 |
DW Advances and down payments received on current orders | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 1 026.00 | 161.00 | | 1 026.00 |
DY Tax and social security liabilities | 1 299.00 | 152.00 | | 1 299.00 |
EA Other liabilities | | 1 922.00 | | |
EC TOTAL (IV) | 42 119.00 | 39 405.00 | | 42 119.00 |
EE Grand total (I to V) | 49 053.00 | 40 330.00 | | 49 053.00 |
EG Accrued income and payables due within one year | 2 325.00 | 39 406.00 | | 2 325.00 |
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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 | 25 541.00 | | 25 541.00 | 25 541.00 |
FJ Net sales | 25 541.00 | | 25 541.00 | 25 541.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 25 627.00 | |
FW Other purchases and external expenses | | | 19 259.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 644.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 652.00 | 17 875.00 | | 25 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 644.00 | 14 892.00 | | 19 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008.00 | 2 983.00 | | 6 008.00 |
HP References: Equipment leasing | 3 492.00 | | | 3 492.00 |
HQ References: Real Estate Leasing | 2 508.00 | | | 2 508.00 |
