| |
| 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 | 2 954.00 | 2 692.00 | 262.00 | 2 954.00 |
AT Other tangible assets | 949.00 | 239.00 | 710.00 | 949.00 |
BJ TOTAL (I) | 3 903.00 | 2 931.00 | 972.00 | 3 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 28 662.00 | | 28 662.00 | 28 662.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 35 816.00 | | 35 816.00 | 35 816.00 |
CO Grand total (0 to V) | 39 721.00 | 2 931.00 | 36 789.00 | 39 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 222.00 | 25 068.00 | | 22 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | -2 845.00 | | -3 662.00 |
DL TOTAL (I) | 20 209.00 | 23 872.00 | | 20 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 321.00 | 9 371.00 | | 12 321.00 |
DX Trade payables and related accounts | 651.00 | 1 605.00 | | 651.00 |
DY Tax and social security liabilities | 3 230.00 | 1 333.00 | | 3 230.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 16 579.00 | 12 310.00 | | 16 579.00 |
EE Grand total (I to V) | 36 789.00 | 36 183.00 | | 36 789.00 |
EG Accrued income and payables due within one year | 4 258.00 | 12 310.00 | | 4 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 547.00 | | 28 547.00 | 28 547.00 |
FJ Net sales | 28 547.00 | | 28 547.00 | 28 547.00 |
FR Total operating income (I) | | | 28 547.00 | |
FW Other purchases and external expenses | | | 19 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 31 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 2 000.00 | 45.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 45.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -45.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 775.00 | 16 094.00 | | 29 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 437.00 | 18 939.00 | | 33 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 662.00 | -2 845.00 | | -3 662.00 |
HP References: Equipment leasing | 8 670.00 | | | 8 670.00 |
HQ References: Real Estate Leasing | | 4 723.00 | | |
