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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 | 6 252.00 | 1 470.00 | 4 782.00 | 6 252.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 327.00 | 1 470.00 | 4 857.00 | 6 327.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 6 194.00 | | 6 194.00 | 6 194.00 |
CO Grand total (0 to V) | 12 521.00 | 1 470.00 | 11 052.00 | 12 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 4 867.00 | 3 225.00 | | 4 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 1 641.00 | | 644.00 |
DL TOTAL (I) | 6 518.00 | 5 874.00 | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 2 279.00 | | 1 722.00 |
DX Trade payables and related accounts | 1 460.00 | 2 144.00 | | 1 460.00 |
DY Tax and social security liabilities | 1 352.00 | 1 835.00 | | 1 352.00 |
EC TOTAL (IV) | 4 533.00 | 6 257.00 | | 4 533.00 |
EE Grand total (I to V) | 11 052.00 | 12 132.00 | | 11 052.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 546.00 | | 546.00 | 546.00 |
FO Operating subsidies | | | 19 506.00 | |
FR Total operating income (I) | | | 20 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 15 848.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 408.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 052.00 | 25 290.00 | | 20 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408.00 | 23 649.00 | | 19 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 1 641.00 | | 644.00 |
HP References: Equipment leasing | 7 829.00 | 7 829.00 | | 7 829.00 |
