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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 | 14 832.00 | 1 658.00 | 13 174.00 | 14 832.00 |
BJ TOTAL (I) | 92 832.00 | 1 658.00 | 91 174.00 | 92 832.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 27 472.00 | | 27 472.00 | 27 472.00 |
CF Cash and cash equivalents | 80 965.00 | | 80 965.00 | 80 965.00 |
CJ TOTAL (II) | 173 837.00 | | 173 837.00 | 173 837.00 |
CO Grand total (0 to V) | 266 669.00 | 1 658.00 | 265 011.00 | 266 669.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 33 865.00 | 30 336.00 | | 33 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 3 528.00 | | 76.00 |
DL TOTAL (I) | 198 941.00 | 198 865.00 | | 198 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | 16 336.00 | | 21 344.00 |
DX Trade payables and related accounts | 186.00 | 186.00 | | 186.00 |
DY Tax and social security liabilities | 44 540.00 | 24 220.00 | | 44 540.00 |
EC TOTAL (IV) | 66 070.00 | 40 742.00 | | 66 070.00 |
EE Grand total (I to V) | 265 011.00 | 239 607.00 | | 265 011.00 |
EG Accrued income and payables due within one year | 66 070.00 | 40 742.00 | | 66 070.00 |
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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
FJ Net sales | 54 500.00 | | 54 500.00 | 54 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 54 500.00 | |
FW Other purchases and external expenses | | | 14 301.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 74 133.00 | |
GG - OPERATING RESULT (I - II) | | | -19 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 79 291.00 | | | 79 291.00 |
HH Total exceptional expenses (VIII) | 79 291.00 | | | 79 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 500.00 | 66 200.00 | | 153 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 424.00 | 62 672.00 | | 153 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 3 528.00 | | 76.00 |
HP References: Equipment leasing | 5 022.00 | 6 942.00 | | 5 022.00 |
