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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 | 2 027.00 | 727.00 | 2 754.00 |
BJ TOTAL (I) | 11 954.00 | 2 027.00 | 9 927.00 | 11 954.00 |
BX Customers and related accounts | 19 511.00 | | 19 511.00 | 19 511.00 |
BZ Other receivables | 68 216.00 | | 68 216.00 | 68 216.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 59 204.00 | | 59 204.00 | 59 204.00 |
CJ TOTAL (II) | 147 059.00 | | 147 059.00 | 147 059.00 |
CO Grand total (0 to V) | 159 013.00 | 2 027.00 | 156 987.00 | 159 013.00 |
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 | 127 372.00 | | | 127 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | | | -1 257.00 |
DL TOTAL (I) | 137 115.00 | | | 137 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 354.00 | | | 16 354.00 |
DY Tax and social security liabilities | 3 053.00 | | | 3 053.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 19 872.00 | | | 19 872.00 |
EE Grand total (I to V) | 156 987.00 | | | 156 987.00 |
EG Accrued income and payables due within one year | 19 872.00 | | | 19 872.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 408.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 618.00 | | | 16 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 875.00 | | | 17 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | | | -1 257.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
