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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 | 2 491.00 | 1 866.00 | 625.00 | 2 491.00 |
BJ TOTAL (I) | 3 491.00 | 1 866.00 | 1 625.00 | 3 491.00 |
BX Customers and related accounts | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 83 636.00 | | 83 636.00 | 83 636.00 |
CD Marketable securities | 76 338.00 | 399.00 | 75 940.00 | 76 338.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 234 660.00 | 399.00 | 234 261.00 | 234 660.00 |
CO Grand total (0 to V) | 238 151.00 | 2 264.00 | 235 886.00 | 238 151.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 960.00 | 204 960.00 | | 204 960.00 |
DH Retained earnings | -27 785.00 | -6.00 | | -27 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 961.00 | -27 780.00 | | 18 961.00 |
DL TOTAL (I) | 196 135.00 | 177 175.00 | | 196 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 664.00 | 8 113.00 | | 30 664.00 |
DX Trade payables and related accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
DY Tax and social security liabilities | 5 068.00 | 5 179.00 | | 5 068.00 |
EC TOTAL (IV) | 39 751.00 | 17 311.00 | | 39 751.00 |
EE Grand total (I to V) | 235 886.00 | 194 486.00 | | 235 886.00 |
EG Accrued income and payables due within one year | 39 751.00 | 17 311.00 | | 39 751.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 27 000.00 | 23 100.00 | 50 100.00 | 27 000.00 |
FJ Net sales | 29 500.00 | 23 100.00 | 52 600.00 | 29 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 601.00 | |
FW Other purchases and external expenses | | | 41 619.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 093.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 504.00 | |
GN Positive exchange differences | | | 62.00 | |
GO Net income from sales of marketable securities | | | 8 661.00 | |
GP Total financial income (V) | | | 10 643.00 | |
GT Net expenses on sales of marketable securities | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 244.00 | 44 158.00 | | 63 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 283.00 | 71 937.00 | | 44 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 961.00 | -27 780.00 | | 18 961.00 |
HP References: Equipment leasing | 25 796.00 | 36 283.00 | | 25 796.00 |
