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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 3 561.00 | 3 561.00 | | 3 561.00 |
AT Other tangible assets | 77 461.00 | 74 153.00 | 3 308.00 | 77 461.00 |
BB Receivables related to investments | 326 000.00 | | 326 000.00 | 326 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 409 322.00 | 77 714.00 | 331 608.00 | 409 322.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 25 102.00 | | 25 102.00 | 25 102.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 38 425.00 | | 38 425.00 | 38 425.00 |
CO Grand total (0 to V) | 447 747.00 | 77 714.00 | 370 033.00 | 447 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 298 081.00 | 296 803.00 | | 298 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | 1 278.00 | | 12 451.00 |
DL TOTAL (I) | 334 232.00 | 322 281.00 | | 334 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 30 389.00 | | 30 300.00 |
DX Trade payables and related accounts | 2 006.00 | 2 473.00 | | 2 006.00 |
DY Tax and social security liabilities | 2 781.00 | 3 426.00 | | 2 781.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 35 301.00 | 36 289.00 | | 35 301.00 |
EE Grand total (I to V) | 370 033.00 | 358 570.00 | | 370 033.00 |
EG Accrued income and payables due within one year | 35 301.00 | | | 35 301.00 |
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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 | | | 26 000.00 | |
FJ Net sales | | | 26 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 002.00 | |
FW Other purchases and external expenses | | | 9 204.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 1 153.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | 415.00 | -415.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 415.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -415.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 26 009.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 24 731.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | 1 278.00 | | 12 451.00 |
HP References: Equipment leasing | 2 580.00 | 2 580.00 | | 2 580.00 |
