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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 80 349.00 | | 80 349.00 | 80 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 349.00 | | 80 349.00 | 80 349.00 |
CO Grand total (0 to V) | 80 349.00 | | 80 349.00 | 80 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 427.00 | 95 023.00 | | 79 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 463.00 | -15 596.00 | | -7 463.00 |
DL TOTAL (I) | 80 349.00 | 87 812.00 | | 80 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 761.00 | | |
DY Tax and social security liabilities | | 1 175.00 | | |
EC TOTAL (IV) | | 2 936.00 | | |
EE Grand total (I to V) | 80 349.00 | 90 748.00 | | 80 349.00 |
EG Accrued income and payables due within one year | | 2 936.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 8 563.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 697.00 | |
GG - OPERATING RESULT (I - II) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 500.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 500.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 589.00 | 1 436.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 1 436.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -936.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823.00 | 1 035.00 | | 2 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287.00 | 16 631.00 | | 10 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 463.00 | -15 596.00 | | -7 463.00 |
HP References: Equipment leasing | 3 451.00 | 4 141.00 | | 3 451.00 |
