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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 718.00 | 12.00 | 706.00 | 718.00 |
BJ TOTAL (I) | 718.00 | 12.00 | 706.00 | 718.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 2 537.00 | 1 545.00 | 992.00 | 2 537.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CF Cash and cash equivalents | 25 781.00 | | 25 781.00 | 25 781.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 67 681.00 | 1 545.00 | 66 136.00 | 67 681.00 |
CO Grand total (0 to V) | 68 400.00 | 1 557.00 | 66 842.00 | 68 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 052.00 | | | 27 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | | | 8 283.00 |
DL TOTAL (I) | 51 835.00 | | | 51 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | | | 6 627.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
DY Tax and social security liabilities | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 15 007.00 | | | 15 007.00 |
EE Grand total (I to V) | 66 842.00 | | | 66 842.00 |
EG Accrued income and payables due within one year | 15 007.00 | | | 15 007.00 |
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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 | 13 188.00 | | 13 188.00 | 13 188.00 |
FG Production sold - services | 36 094.00 | | 36 094.00 | 36 094.00 |
FJ Net sales | 49 282.00 | | 49 282.00 | 49 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 49 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 642.00 | |
FW Other purchases and external expenses | | | 68 407.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 5 267.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 831.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 101 364.00 | |
GG - OPERATING RESULT (I - II) | | | -51 644.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 221 236.00 | | | 221 236.00 |
HD Total exceptional income (VII) | 223 052.00 | | | 223 052.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 161 522.00 | | | 161 522.00 |
HH Total exceptional expenses (VIII) | 162 075.00 | | | 162 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 977.00 | | | 60 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 772.00 | | | 272 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 489.00 | | | 264 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283.00 | | | 8 283.00 |
HP References: Equipment leasing | 19 224.00 | | | 19 224.00 |
