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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 5 442.00 | 84.00 | 5 526.00 |
AT Other tangible assets | 37 494.00 | 35 924.00 | 1 569.00 | 37 494.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 43 179.00 | 41 367.00 | 1 812.00 | 43 179.00 |
BX Customers and related accounts | 37 586.00 | | 37 586.00 | 37 586.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 230 787.00 | | 230 787.00 | 230 787.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 275 729.00 | | 275 729.00 | 275 729.00 |
CO Grand total (0 to V) | 318 908.00 | 41 367.00 | 277 541.00 | 318 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 239 563.00 | | | 239 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | | | -1 702.00 |
DL TOTAL (I) | 270 861.00 | | | 270 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 6 680.00 | | | 6 680.00 |
EE Grand total (I to V) | 277 541.00 | | | 277 541.00 |
EG Accrued income and payables due within one year | 6 680.00 | | | 6 680.00 |
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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 | 7 087.00 | | 7 087.00 | 7 087.00 |
FJ Net sales | 7 087.00 | | 7 087.00 | 7 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 12 017.00 | |
FR Total operating income (I) | | | 19 608.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | -3 976.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 22 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
A2 TOTAL ASSETS | 4 643.00 | | | 4 643.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 817.00 | | | 21 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 519.00 | | | 23 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | | | -1 702.00 |
HP References: Equipment leasing | 5 593.00 | | | 5 593.00 |
