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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 4 371.00 | 4 371.00 | | 4 371.00 |
BJ TOTAL (I) | 5 560.00 | 5 560.00 | | 5 560.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 4 005.00 | | 4 005.00 | 4 005.00 |
CO Grand total (0 to V) | 9 565.00 | 5 561.00 | 4 005.00 | 9 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 329.00 | 40 329.00 | | 40 329.00 |
DH Retained earnings | -97 606.00 | -118 485.00 | | -97 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | 20 878.00 | | 10 886.00 |
DL TOTAL (I) | -35 391.00 | -46 277.00 | | -35 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 658.00 | 52 182.00 | | 36 658.00 |
DX Trade payables and related accounts | 1 444.00 | 726.00 | | 1 444.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EA Other liabilities | 818.00 | 1 131.00 | | 818.00 |
EC TOTAL (IV) | 39 395.00 | 54 040.00 | | 39 395.00 |
EE Grand total (I to V) | 4 005.00 | 7 763.00 | | 4 005.00 |
EG Accrued income and payables due within one year | 39 395.00 | 54 040.00 | | 39 395.00 |
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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 | 42 970.00 | | 42 970.00 | 42 970.00 |
FJ Net sales | 42 970.00 | | 42 970.00 | 42 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 970.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FW Other purchases and external expenses | | | 13 455.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GF Total Operating Expenses (II) | | | 32 038.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 5 708.00 | | |
HD Total exceptional income (VII) | | 5 710.00 | | |
HE Exceptional expenses on management operations | 45.00 | 278.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 278.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 432.00 | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | 20 878.00 | | 10 886.00 |
HP References: Equipment leasing | 3 630.00 | 4 287.00 | | 3 630.00 |
