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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 | 2 754.00 | 1 476.00 | 1 278.00 | 2 754.00 |
BJ TOTAL (I) | 11 954.00 | 1 476.00 | 10 478.00 | 11 954.00 |
BX Customers and related accounts | 30 068.00 | | 30 068.00 | 30 068.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CD Marketable securities | 70 091.00 | | 70 091.00 | 70 091.00 |
CF Cash and cash equivalents | 53 576.00 | | 53 576.00 | 53 576.00 |
CJ TOTAL (II) | 161 510.00 | | 161 510.00 | 161 510.00 |
CO Grand total (0 to V) | 173 464.00 | 1 476.00 | 171 988.00 | 173 464.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 805.00 | | | 125 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | | | 1 566.00 |
DL TOTAL (I) | 138 372.00 | | | 138 372.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 354.00 | | | 16 354.00 |
DY Tax and social security liabilities | 5 753.00 | | | 5 753.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 23 617.00 | | | 23 617.00 |
EE Grand total (I to V) | 171 988.00 | | | 171 988.00 |
EG Accrued income and payables due within one year | 23 617.00 | | | 23 617.00 |
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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 | 45 346.00 | | 45 346.00 | 45 346.00 |
FJ Net sales | 45 346.00 | | 45 346.00 | 45 346.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 50 680.00 | |
FW Other purchases and external expenses | | | 29 525.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 17 605.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 55 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 84 203.00 | | | 84 203.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 94 203.00 | | | 94 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 797.00 | | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 911.00 | | | 150 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 344.00 | | | 149 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | | | 1 566.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
