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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 | 3 391.00 | 829.00 | 2 562.00 | 3 391.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 315 391.00 | 829.00 | 314 562.00 | 315 391.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 144 602.00 | | 144 602.00 | 144 602.00 |
CJ TOTAL (II) | 157 335.00 | | 157 335.00 | 157 335.00 |
CO Grand total (0 to V) | 472 725.00 | 829.00 | 471 897.00 | 472 725.00 |
CU Other investments | 232 000.00 | | 232 000.00 | 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 12 740.00 | 12 070.00 | | 12 740.00 |
DH Retained earnings | 242 082.00 | 229 351.00 | | 242 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 429.00 | 13 401.00 | | -18 429.00 |
DL TOTAL (I) | 446 394.00 | 464 822.00 | | 446 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 7 383.00 | 6 793.00 | | 7 383.00 |
DY Tax and social security liabilities | 2 005.00 | 5 410.00 | | 2 005.00 |
EA Other liabilities | 16 045.00 | 16 045.00 | | 16 045.00 |
EC TOTAL (IV) | 25 503.00 | 28 319.00 | | 25 503.00 |
EE Grand total (I to V) | 471 897.00 | 493 141.00 | | 471 897.00 |
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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 | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 15 295.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 417.00 | |
GG - OPERATING RESULT (I - II) | | | -18 385.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 493.00 | | |
HD Total exceptional income (VII) | | 4 493.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 419.00 | | |
HK Income tax | | 3 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 54 018.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 461.00 | 40 617.00 | | 18 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 429.00 | 13 401.00 | | -18 429.00 |
HP References: Equipment leasing | 7 944.00 | 7 944.00 | | 7 944.00 |
