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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 | 10 465.00 | 10 090.00 | 375.00 | 10 465.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 232.00 | 1 268.00 | 3 500.00 |
AT Other tangible assets | 17 862.00 | 12 626.00 | 5 236.00 | 17 862.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 34 680.00 | 24 948.00 | 9 731.00 | 34 680.00 |
BX Customers and related accounts | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 6 252.00 | | 6 252.00 | 6 252.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 13 970.00 | | 13 970.00 | 13 970.00 |
CO Grand total (0 to V) | 48 651.00 | 24 948.00 | 23 702.00 | 48 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 718.00 | 9 718.00 | | 9 718.00 |
DH Retained earnings | -230.00 | 1 368.00 | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | -1 598.00 | | 1 367.00 |
DL TOTAL (I) | 11 955.00 | 10 587.00 | | 11 955.00 |
DP Provisions for Risks | | 1 729.00 | | |
DR TOTAL (IV) | | 1 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 90.00 | | 3 834.00 |
DX Trade payables and related accounts | 6 927.00 | 10 751.00 | | 6 927.00 |
DY Tax and social security liabilities | 984.00 | 2 955.00 | | 984.00 |
EC TOTAL (IV) | 11 747.00 | 13 797.00 | | 11 747.00 |
EE Grand total (I to V) | 23 702.00 | 26 114.00 | | 23 702.00 |
EG Accrued income and payables due within one year | 11 747.00 | 13 797.00 | | 11 747.00 |
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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 | 58 793.00 | | 58 793.00 | 58 793.00 |
FJ Net sales | 58 793.00 | | 58 793.00 | 58 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FR Total operating income (I) | | | 60 522.00 | |
FW Other purchases and external expenses | | | 54 271.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 59 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 522.00 | 60 246.00 | | 60 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 154.00 | 61 845.00 | | 59 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | -1 598.00 | | 1 367.00 |
HP References: Equipment leasing | 22 799.00 | 20 524.00 | | 22 799.00 |
