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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 | 5 170.00 | 1 259.00 | 3 910.00 | 5 170.00 |
AT Other tangible assets | 1 095.00 | 987.00 | 108.00 | 1 095.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 11 885.00 | 2 247.00 | 9 638.00 | 11 885.00 |
BZ Other receivables | 88 218.00 | | 88 218.00 | 88 218.00 |
CF Cash and cash equivalents | 14 161.00 | | 14 161.00 | 14 161.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 109 841.00 | | 109 841.00 | 109 841.00 |
CO Grand total (0 to V) | 121 727.00 | 2 247.00 | 119 480.00 | 121 727.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 561.00 | 67 553.00 | | 46 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 647.00 | -20 992.00 | | 41 647.00 |
DL TOTAL (I) | 99 208.00 | 57 561.00 | | 99 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 549.00 | | 870.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
DY Tax and social security liabilities | 2 800.00 | 132.00 | | 2 800.00 |
EA Other liabilities | 15 000.00 | 65 000.00 | | 15 000.00 |
EC TOTAL (IV) | 20 271.00 | 65 681.00 | | 20 271.00 |
EE Grand total (I to V) | 119 480.00 | 123 242.00 | | 119 480.00 |
EI Including equity loans | 870.00 | | | 870.00 |
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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 | 109 260.00 | | 109 260.00 | 109 260.00 |
FJ Net sales | 109 260.00 | | 109 260.00 | 109 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 260.00 | |
FW Other purchases and external expenses | | | 107 421.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 112 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 1 264.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 1 264.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 679.00 | -1 264.00 | | 44 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 332.00 | 233.00 | | 159 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 685.00 | 21 225.00 | | 117 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 647.00 | -20 992.00 | | 41 647.00 |
HP References: Equipment leasing | | 6 836.00 | | |
HQ References: Real Estate Leasing | 6 836.00 | | | 6 836.00 |
