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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 | 6 310.00 | 2 878.00 | 3 432.00 | 6 310.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 6 835.00 | 2 878.00 | 3 957.00 | 6 835.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 079.00 | | 153 079.00 | 153 079.00 |
CF Cash and cash equivalents | 61 570.00 | | 61 570.00 | 61 570.00 |
CJ TOTAL (II) | 260 648.00 | | 260 648.00 | 260 648.00 |
CO Grand total (0 to V) | 267 483.00 | 2 878.00 | 264 606.00 | 267 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 606.00 | 175 124.00 | | 163 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 767.00 | -11 518.00 | | -10 767.00 |
DL TOTAL (I) | 161 640.00 | 172 406.00 | | 161 640.00 |
DU Loans and Debts from Credit Institutions (3) | 64 328.00 | | | 64 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 236.00 | 23 202.00 | | 28 236.00 |
DX Trade payables and related accounts | 720.00 | 702.00 | | 720.00 |
DY Tax and social security liabilities | | 2 814.00 | | |
EA Other liabilities | 9 681.00 | 9 768.00 | | 9 681.00 |
EC TOTAL (IV) | 102 966.00 | 36 486.00 | | 102 966.00 |
EE Grand total (I to V) | 264 606.00 | 208 892.00 | | 264 606.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 801.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 13 229.00 | |
GG - OPERATING RESULT (I - II) | | | -13 229.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 974.00 | | |
HB Exceptional income from capital transactions | | 6 023.00 | | |
HD Total exceptional income (VII) | | 10 997.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 954.00 | 14 844.00 | | 2 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 720.00 | 26 362.00 | | 13 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 767.00 | -11 518.00 | | -10 767.00 |
HP References: Equipment leasing | | 5 541.00 | | |
