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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 | 6 913.00 | 5 218.00 | 1 695.00 | 6 913.00 |
BJ TOTAL (I) | 8 154.00 | 5 218.00 | 2 936.00 | 8 154.00 |
BN Goods in progress | 17 937.00 | | 17 937.00 | 17 937.00 |
BT Goods | 18 240.00 | | 18 240.00 | 18 240.00 |
BX Customers and related accounts | 17 756.00 | 14 846.00 | 2 910.00 | 17 756.00 |
BZ Other receivables | 117 864.00 | 17 020.00 | 100 845.00 | 117 864.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 177 171.00 | 31 866.00 | 145 305.00 | 177 171.00 |
CO Grand total (0 to V) | 185 325.00 | 37 084.00 | 148 241.00 | 185 325.00 |
CU Other investments | 1 241.00 | | 1 241.00 | 1 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 111.00 | -41 504.00 | | 19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | 60 615.00 | | 2 801.00 |
DL TOTAL (I) | 104 912.00 | 102 111.00 | | 104 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 774.00 | 14 455.00 | | 38 774.00 |
DX Trade payables and related accounts | 43.00 | 1 024.00 | | 43.00 |
DY Tax and social security liabilities | 4 512.00 | 4 567.00 | | 4 512.00 |
EA Other liabilities | | 6 817.00 | | |
EC TOTAL (IV) | 43 329.00 | 26 862.00 | | 43 329.00 |
EE Grand total (I to V) | 148 241.00 | 128 973.00 | | 148 241.00 |
EG Accrued income and payables due within one year | 43 329.00 | 26 862.00 | | 43 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 333.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 576.00 | |
GG - OPERATING RESULT (I - II) | | | -34 541.00 | |
GH Attributed profit or transferred loss (III) | | | 81 007.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 166.00 | | |
HA Exceptional income from management transactions | 6 817.00 | 9 000.00 | | 6 817.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 7 217.00 | 9 000.00 | | 7 217.00 |
HE Exceptional expenses on management operations | 50 877.00 | 819.00 | | 50 877.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 50 878.00 | 819.00 | | 50 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 661.00 | 8 181.00 | | -43 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 259.00 | 97 810.00 | | 88 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 457.00 | 37 196.00 | | 85 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | 60 615.00 | | 2 801.00 |
HP References: Equipment leasing | 4 797.00 | | | 4 797.00 |
