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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 159 904.00 | | 159 904.00 | 159 904.00 |
BX Customers and related accounts | 41 694.00 | 4 761.00 | 36 933.00 | 41 694.00 |
BZ Other receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 79 915.00 | 4 761.00 | 75 154.00 | 79 915.00 |
CO Grand total (0 to V) | 239 819.00 | 4 761.00 | 235 058.00 | 239 819.00 |
CU Other investments | 159 904.00 | | 159 904.00 | 159 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 159 823.00 | 135 393.00 | | 159 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 24 430.00 | | 16 684.00 |
DL TOTAL (I) | 185 401.00 | 168 718.00 | | 185 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 22 029.00 | | 167.00 |
DX Trade payables and related accounts | 3 960.00 | 22 680.00 | | 3 960.00 |
DY Tax and social security liabilities | 9 530.00 | 17 028.00 | | 9 530.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 49 657.00 | 61 737.00 | | 49 657.00 |
EE Grand total (I to V) | 235 058.00 | 230 455.00 | | 235 058.00 |
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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 | | | 1 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 388.00 | |
FW Other purchases and external expenses | | | 11 226.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 17 251.00 | |
GG - OPERATING RESULT (I - II) | | | -9 863.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 384.00 | | | 31 384.00 |
HD Total exceptional income (VII) | 31 384.00 | | | 31 384.00 |
HE Exceptional expenses on management operations | 295.00 | 454.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 454.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 699.00 | -454.00 | | 29 699.00 |
HK Income tax | 3 255.00 | 4 624.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 013.00 | 53 661.00 | | 39 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 330.00 | 29 231.00 | | 22 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684.00 | 24 430.00 | | 16 684.00 |
HP References: Equipment leasing | | 2 329.00 | | |
