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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 | 2 202.00 | 1 131.00 | 1 071.00 | 2 202.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 25 308.00 | 4 131.00 | 21 177.00 | 25 308.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 58 666.00 | 27 000.00 | 31 666.00 | 58 666.00 |
CF Cash and cash equivalents | 49 016.00 | | 49 016.00 | 49 016.00 |
CJ TOTAL (II) | 116 682.00 | 27 000.00 | 89 682.00 | 116 682.00 |
CO Grand total (0 to V) | 141 990.00 | 31 131.00 | 110 859.00 | 141 990.00 |
CU Other investments | 23 000.00 | 3 000.00 | 20 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 740.00 | 103 740.00 | | 103 740.00 |
DH Retained earnings | -35 744.00 | -50 760.00 | | -35 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 15 016.00 | | 81.00 |
DL TOTAL (I) | 76 327.00 | 76 246.00 | | 76 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327.00 | 40 752.00 | | 12 327.00 |
DX Trade payables and related accounts | 15 689.00 | 7 278.00 | | 15 689.00 |
DY Tax and social security liabilities | 6 516.00 | 4 859.00 | | 6 516.00 |
EC TOTAL (IV) | 34 532.00 | 52 890.00 | | 34 532.00 |
EE Grand total (I to V) | 110 859.00 | 129 136.00 | | 110 859.00 |
EG Accrued income and payables due within one year | 34 532.00 | 52 890.00 | | 34 532.00 |
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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 | | | 74 050.00 | |
FJ Net sales | | | 74 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 052.00 | |
FW Other purchases and external expenses | | | 14 896.00 | |
FY Salaries and Wages | | | 58 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 196.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 925.00 | | | 29 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 352.00 | 60 500.00 | | 104 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 271.00 | 45 484.00 | | 104 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 15 016.00 | | 81.00 |
HP References: Equipment leasing | 3 898.00 | 987.00 | | 3 898.00 |
