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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 800.00 | | 135 800.00 | 135 800.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 800.00 | | 135 800.00 | 135 800.00 |
CO Grand total (0 to V) | 151 160.00 | | 151 160.00 | 151 160.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 800.00 | 171 800.00 | | 171 800.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | 37.00 | | 37.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DH Retained earnings | -71 050.00 | -32 088.00 | | -71 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | -38 963.00 | | -4 353.00 |
DL TOTAL (I) | 97 866.00 | 102 220.00 | | 97 866.00 |
DQ Provisions for Expenses | 33 614.00 | 33 614.00 | | 33 614.00 |
DR TOTAL (IV) | 33 614.00 | 33 614.00 | | 33 614.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 4 176.00 | 5 472.00 | | 4 176.00 |
DY Tax and social security liabilities | 2 146.00 | 1 685.00 | | 2 146.00 |
EA Other liabilities | 13 191.00 | 13 191.00 | | 13 191.00 |
EC TOTAL (IV) | 19 680.00 | 20 349.00 | | 19 680.00 |
EE Grand total (I to V) | 151 160.00 | 156 182.00 | | 151 160.00 |
EG Accrued income and payables due within one year | 20 349.00 | 13 704.00 | | 20 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 415.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | 924.00 | | 2 970.00 |
HG Exceptional depreciation and provisions | | 33 614.00 | | |
HH Total exceptional expenses (VIII) | 3 495.00 | 34 538.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | -34 538.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417.00 | 5 357.00 | | 5 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 770.00 | 44 320.00 | | 9 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | -38 963.00 | | -4 353.00 |
HP References: Equipment leasing | 206.00 | 2 474.00 | | 206.00 |
