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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 174.00 | 1 426.00 | 1 600.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 8 984.00 | 872.00 | 8 112.00 | 8 984.00 |
BJ TOTAL (I) | 12 584.00 | 1 046.00 | 11 538.00 | 12 584.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 23 928.00 | | 23 928.00 | 23 928.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 31 006.00 | | 31 006.00 | 31 006.00 |
CO Grand total (0 to V) | 43 590.00 | 1 046.00 | 42 544.00 | 43 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | | | 26.00 |
DL TOTAL (I) | 5 026.00 | | | 5 026.00 |
DU Loans and Debts from Credit Institutions (3) | 10 648.00 | | | 10 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | | | 16 142.00 |
DX Trade payables and related accounts | 10 728.00 | | | 10 728.00 |
EC TOTAL (IV) | 37 518.00 | | | 37 518.00 |
EE Grand total (I to V) | 42 544.00 | | | 42 544.00 |
EG Accrued income and payables due within one year | 29 844.00 | | | 29 844.00 |
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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 | 29 178.00 | | 29 178.00 | 29 178.00 |
FJ Net sales | 29 178.00 | | 29 178.00 | 29 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FR Total operating income (I) | | | 30 613.00 | |
FW Other purchases and external expenses | | | 19 662.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 13 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 34 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 783.00 | | | 34 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 757.00 | | | 34 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | | | 26.00 |
HP References: Equipment leasing | 571.00 | | | 571.00 |
