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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 1 183.00 | 1 040.00 | 142.00 | 1 183.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 65 891.00 | 1 273.00 | 64 618.00 | 65 891.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 204 181.00 | | 204 181.00 | 204 181.00 |
CF Cash and cash equivalents | 287 997.00 | | 287 997.00 | 287 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 269.00 | | 528 269.00 | 528 269.00 |
CO Grand total (0 to V) | 594 160.00 | 1 273.00 | 592 887.00 | 594 160.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 50 159.00 | 50 159.00 | | 50 159.00 |
DH Retained earnings | 3 937.00 | 11 369.00 | | 3 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | 22 567.00 | | 3 362.00 |
DL TOTAL (I) | 538 458.00 | 565 096.00 | | 538 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 896.00 | 33 207.00 | | 35 896.00 |
DX Trade payables and related accounts | 1 281.00 | 1 532.00 | | 1 281.00 |
DY Tax and social security liabilities | 17 250.00 | 17 806.00 | | 17 250.00 |
EC TOTAL (IV) | 54 428.00 | 52 546.00 | | 54 428.00 |
EE Grand total (I to V) | 592 887.00 | 617 642.00 | | 592 887.00 |
EG Accrued income and payables due within one year | 54 428.00 | 52 546.00 | | 54 428.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 91 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FW Other purchases and external expenses | | | 42 015.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 99 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 147 169.00 | |
GG - OPERATING RESULT (I - II) | | | -55 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 250.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 395.00 | |
GP Total financial income (V) | | | 59 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 1 189.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 1 189.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -1 189.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 126.00 | 139 907.00 | | 151 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 763.00 | 117 340.00 | | 147 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362.00 | 22 567.00 | | 3 362.00 |
HP References: Equipment leasing | 1 925.00 | 9 620.00 | | 1 925.00 |
