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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 21 753.00 | 17 820.00 | 3 932.00 | 21 753.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 25 838.00 | 18 995.00 | 6 842.00 | 25 838.00 |
BX Customers and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 595.00 | | 37 595.00 | 37 595.00 |
CJ TOTAL (II) | 42 093.00 | | 42 093.00 | 42 093.00 |
CO Grand total (0 to V) | 67 931.00 | 18 995.00 | 48 936.00 | 67 931.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 61 078.00 | 61 078.00 | | 61 078.00 |
DH Retained earnings | -38 209.00 | -14 681.00 | | -38 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | -23 527.00 | | 554.00 |
DL TOTAL (I) | 32 222.00 | 31 668.00 | | 32 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 7 013.00 | | 6 236.00 |
DX Trade payables and related accounts | 2 673.00 | 2 784.00 | | 2 673.00 |
DY Tax and social security liabilities | 7 260.00 | 2 272.00 | | 7 260.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 16 713.00 | 12 070.00 | | 16 713.00 |
EE Grand total (I to V) | 48 936.00 | 43 739.00 | | 48 936.00 |
EG Accrued income and payables due within one year | 16 713.00 | 8 570.00 | | 16 713.00 |
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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 | 51 987.00 | | 51 987.00 | 51 987.00 |
FJ Net sales | 51 987.00 | | 51 987.00 | 51 987.00 |
FR Total operating income (I) | | | 51 987.00 | |
FW Other purchases and external expenses | | | 30 047.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 51 432.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 423.00 | | |
HH Total exceptional expenses (VIII) | | 3 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 987.00 | 51 227.00 | | 51 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 433.00 | 74 754.00 | | 51 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | -23 527.00 | | 554.00 |
HP References: Equipment leasing | 1 672.00 | | | 1 672.00 |
HQ References: Real Estate Leasing | | 1 484.00 | | |
