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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 331.00 | | 178 331.00 | 178 331.00 |
CD Marketable securities | 174 441.00 | | 174 441.00 | 174 441.00 |
CF Cash and cash equivalents | 61 507.00 | | 61 507.00 | 61 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 279.00 | | 414 279.00 | 414 279.00 |
CO Grand total (0 to V) | 419 544.00 | | 419 544.00 | 419 544.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 340 214.00 | 279 729.00 | | 340 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | 60 484.00 | | 8 484.00 |
DL TOTAL (I) | 365 198.00 | 356 714.00 | | 365 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 599.00 | 116 251.00 | | 41 599.00 |
DW Advances and down payments received on current orders | | 1 012.00 | | |
DX Trade payables and related accounts | 4 426.00 | 10 664.00 | | 4 426.00 |
DY Tax and social security liabilities | 7 133.00 | 75 602.00 | | 7 133.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 54 346.00 | 222 860.00 | | 54 346.00 |
EE Grand total (I to V) | 419 544.00 | 579 574.00 | | 419 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 500.00 | | 10 500.00 | 10 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 144.00 | | 18 144.00 | 18 144.00 |
FJ Net sales | 28 644.00 | | 28 644.00 | 28 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 691.00 | |
FQ Other income | | | 9 650.00 | |
FR Total operating income (I) | | | 55 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 584.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 303.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 8 370.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 458.00 | |
GF Total Operating Expenses (II) | | | 49 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 958.00 | 405 400.00 | | 40 958.00 |
HD Total exceptional income (VII) | 40 958.00 | 405 400.00 | | 40 958.00 |
HE Exceptional expenses on management operations | | 7 083.00 | | |
HF Exceptional expenses on capital transactions | 37 189.00 | 53 768.00 | | 37 189.00 |
HH Total exceptional expenses (VIII) | 37 189.00 | 60 851.00 | | 37 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | 344 548.00 | | 3 769.00 |
HK Income tax | 1 497.00 | 16 200.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 304.00 | 835 616.00 | | 97 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 820.00 | 775 132.00 | | 88 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | 60 484.00 | | 8 484.00 |
HP References: Equipment leasing | | 535.00 | | |
HQ References: Real Estate Leasing | | 1 190.00 | | |
