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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 085.00 | | 15 085.00 | 15 085.00 |
BZ Other receivables | 65 745.00 | | 65 745.00 | 65 745.00 |
CF Cash and cash equivalents | 30 300.00 | | 30 300.00 | 30 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 131.00 | | 111 131.00 | 111 131.00 |
CO Grand total (0 to V) | 111 131.00 | | 111 131.00 | 111 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | 67 014.00 | 68 680.00 | | 67 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -1 666.00 | | 73.00 |
DL TOTAL (I) | 76 987.00 | 76 914.00 | | 76 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 528.00 | 39 828.00 | | 30 528.00 |
DX Trade payables and related accounts | 2 400.00 | 1 685.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 216.00 | 2 486.00 | | 1 216.00 |
EC TOTAL (IV) | 34 144.00 | 43 999.00 | | 34 144.00 |
EE Grand total (I to V) | 111 131.00 | 120 913.00 | | 111 131.00 |
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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 | 2 667.00 | | 2 667.00 | 2 667.00 |
FJ Net sales | 2 667.00 | | 2 667.00 | 2 667.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 089.00 | |
GG - OPERATING RESULT (I - II) | | | -13 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 6 505.00 | | | 6 505.00 |
HH Total exceptional expenses (VIII) | 6 505.00 | | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 495.00 | | | 13 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 667.00 | 11 239.00 | | 22 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 594.00 | 12 906.00 | | 22 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | -1 666.00 | | 73.00 |
HP References: Equipment leasing | 2 567.00 | 2 200.00 | | 2 567.00 |
