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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AT Other tangible assets | 3 129.00 | 1 373.00 | 1 756.00 | 3 129.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 7 737.00 | 5 556.00 | 2 181.00 | 7 737.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 17 068.00 | | 17 068.00 | 17 068.00 |
CO Grand total (0 to V) | 24 805.00 | 5 556.00 | 19 249.00 | 24 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 125.00 | 8 865.00 | | 7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | -1 740.00 | | -2 603.00 |
DL TOTAL (I) | 5 072.00 | 7 675.00 | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 106.00 | | 648.00 |
DX Trade payables and related accounts | 48.00 | 623.00 | | 48.00 |
DY Tax and social security liabilities | 106.00 | 146.00 | | 106.00 |
EA Other liabilities | 13 375.00 | 15 100.00 | | 13 375.00 |
EC TOTAL (IV) | 14 177.00 | 15 975.00 | | 14 177.00 |
EE Grand total (I to V) | 19 249.00 | 23 650.00 | | 19 249.00 |
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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 | | | | |
FG Production sold - services | 1 208.00 | | 1 208.00 | 1 208.00 |
FJ Net sales | 1 208.00 | | 1 208.00 | 1 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453.00 | 1 799.00 | | 1 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056.00 | 3 539.00 | | 4 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603.00 | -1 740.00 | | -2 603.00 |
HP References: Equipment leasing | -2 603.00 | -1 740.00 | | -2 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 522.00 | | 1 215.00 | 6 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | 1 215.00 | 6 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 802.00 | | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 177.00 | 14 177.00 | | 14 177.00 |
