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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AJ Other Intangible Assets | 6 420.00 | 6 420.00 | | 6 420.00 |
AT Other tangible assets | 4 343.00 | 4 251.00 | 93.00 | 4 343.00 |
BJ TOTAL (I) | 37 903.00 | 23 110.00 | 14 793.00 | 37 903.00 |
BX Customers and related accounts | 10 894.00 | | 10 894.00 | 10 894.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 057.00 | | 63 057.00 | 63 057.00 |
CO Grand total (0 to V) | 100 960.00 | 23 110.00 | 77 850.00 | 100 960.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 283 327.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 472.00 | | |
DD Legal reserve (1) | 3 522.00 | 3 522.00 | | 3 522.00 |
DG Other reserves | | 56 813.00 | | |
DH Retained earnings | -41 599.00 | | | -41 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 615.00 | -81 373.00 | | 102 615.00 |
DL TOTAL (I) | 67 538.00 | 263 763.00 | | 67 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 46 408.00 | | 2 457.00 |
DX Trade payables and related accounts | 1 306.00 | 1 296.00 | | 1 306.00 |
DY Tax and social security liabilities | 2 109.00 | 25 124.00 | | 2 109.00 |
EA Other liabilities | 4 440.00 | 14 334.00 | | 4 440.00 |
EC TOTAL (IV) | 10 312.00 | 113 161.00 | | 10 312.00 |
EE Grand total (I to V) | 77 850.00 | 376 924.00 | | 77 850.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 556.00 | | 29 556.00 | 29 556.00 |
FJ Net sales | 30 456.00 | | 30 456.00 | 30 456.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 37 602.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 27 921.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 1 738.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 43 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GL Other interest and similar income | | | 104 114.00 | |
GP Total financial income (V) | | | 104 114.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 341.00 | 166.00 | | 2 341.00 |
HB Exceptional income from capital transactions | 10 150.00 | 387 094.00 | | 10 150.00 |
HD Total exceptional income (VII) | 12 491.00 | 387 260.00 | | 12 491.00 |
HE Exceptional expenses on management operations | 646.00 | 17.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 6 841.00 | 271 326.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | 271 343.00 | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | 115 917.00 | | 5 004.00 |
HK Income tax | | 12 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 207.00 | 578 428.00 | | 154 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 592.00 | 659 800.00 | | 51 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 615.00 | -81 373.00 | | 102 615.00 |
HP References: Equipment leasing | | 237.00 | | |
