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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 62 916.00 | 14 281.00 | 48 635.00 | 62 916.00 |
BJ TOTAL (I) | 67 066.00 | 18 431.00 | 48 635.00 | 67 066.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 22 135.00 | | 22 135.00 | 22 135.00 |
CO Grand total (0 to V) | 89 201.00 | 18 431.00 | 70 770.00 | 89 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 70 430.00 | 102 364.00 | | 70 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 682.00 | -31 934.00 | | -10 682.00 |
DL TOTAL (I) | 61 949.00 | 72 630.00 | | 61 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 6 078.00 | | 6 078.00 |
DX Trade payables and related accounts | 892.00 | 446.00 | | 892.00 |
DY Tax and social security liabilities | 1 852.00 | 1 890.00 | | 1 852.00 |
EC TOTAL (IV) | 8 821.00 | 8 413.00 | | 8 821.00 |
EE Grand total (I to V) | 70 770.00 | 81 044.00 | | 70 770.00 |
EG Accrued income and payables due within one year | 8 821.00 | 8 413.00 | | 8 821.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 630.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 14 622.00 | |
GG - OPERATING RESULT (I - II) | | | -14 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 10 060.00 | | | 10 060.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | -11 901.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 682.00 | 20 033.00 | | 24 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 682.00 | -31 934.00 | | -10 682.00 |
HP References: Equipment leasing | 3 850.00 | 6 600.00 | | 3 850.00 |
