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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 | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 148 528.00 | 553.00 | 147 975.00 | 148 528.00 |
BX Customers and related accounts | 45 304.00 | | 45 304.00 | 45 304.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 51 720.00 | | 51 720.00 | 51 720.00 |
CO Grand total (0 to V) | 200 248.00 | 553.00 | 199 695.00 | 200 248.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | | | 14 640.00 |
DG Other reserves | 733.00 | | | 733.00 |
DH Retained earnings | -155 230.00 | | | -155 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 249.00 | | | 120 249.00 |
DL TOTAL (I) | 126 792.00 | | | 126 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 140.00 | | | 59 140.00 |
DX Trade payables and related accounts | 10 675.00 | | | 10 675.00 |
DY Tax and social security liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 72 902.00 | | | 72 902.00 |
EE Grand total (I to V) | 199 695.00 | | | 199 695.00 |
EG Accrued income and payables due within one year | 12 902.00 | | | 12 902.00 |
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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 | 7 795.00 | | 7 795.00 | 7 795.00 |
FJ Net sales | 7 795.00 | | 7 795.00 | 7 795.00 |
FR Total operating income (I) | | | 7 795.00 | |
FW Other purchases and external expenses | | | 11 816.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 13 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 650.00 | |
GP Total financial income (V) | | | 126 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 490.00 | | | 134 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 241.00 | | | 14 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 249.00 | | | 120 249.00 |
HP References: Equipment leasing | 5 226.00 | | | 5 226.00 |
