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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 | | | 5.00 | |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 153 545.00 | 553.00 | 152 992.00 | 153 545.00 |
BX Customers and related accounts | 46 084.00 | | 46 084.00 | 46 084.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 53 346.00 | | 53 346.00 | 53 346.00 |
CO Grand total (0 to V) | 206 892.00 | 553.00 | 206 338.00 | 206 892.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | | | 14 640.00 |
DG Other reserves | 733.00 | | | 733.00 |
DH Retained earnings | -35 223.00 | | | -35 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | | | 5 979.00 |
DL TOTAL (I) | 132 529.00 | | | 132 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 143.00 | | | 59 143.00 |
DX Trade payables and related accounts | 11 065.00 | | | 11 065.00 |
DY Tax and social security liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 73 809.00 | | | 73 809.00 |
EE Grand total (I to V) | 206 338.00 | | | 206 338.00 |
EG Accrued income and payables due within one year | 73 809.00 | | | 73 809.00 |
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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 | 13 410.00 | | 13 410.00 | 13 410.00 |
FJ Net sales | 13 410.00 | | 13 410.00 | 13 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 170.00 | |
FW Other purchases and external expenses | | | 9 809.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 10 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 207.00 | | | 16 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228.00 | | | 10 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | | | 5 979.00 |
HP References: Equipment leasing | 5 740.00 | | | 5 740.00 |
