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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 12 151.00 | 11 428.00 | 723.00 | 12 151.00 |
AT Other tangible assets | 7 264.00 | 6 099.00 | 1 165.00 | 7 264.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 065.00 | 19 117.00 | 1 948.00 | 21 065.00 |
BX Customers and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 7 605.00 | | 7 605.00 | 7 605.00 |
CO Grand total (0 to V) | 28 670.00 | 19 117.00 | 9 553.00 | 28 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 046.00 | 7 452.00 | | 4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | -3 406.00 | | -2 387.00 |
DL TOTAL (I) | 6 059.00 | 8 446.00 | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 365.00 | 3 537.00 | | 365.00 |
DY Tax and social security liabilities | 2 444.00 | 2 689.00 | | 2 444.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 3 494.00 | 6 232.00 | | 3 494.00 |
EE Grand total (I to V) | 9 553.00 | 14 677.00 | | 9 553.00 |
EG Accrued income and payables due within one year | 3 494.00 | 6 232.00 | | 3 494.00 |
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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 | 15 457.00 | | 15 457.00 | 15 457.00 |
FJ Net sales | 15 457.00 | | 15 457.00 | 15 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FR Total operating income (I) | | | 21 917.00 | |
FU Purchases of raw materials and other supplies | | | 9 887.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 775.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 34 682.00 | |
GG - OPERATING RESULT (I - II) | | | -12 765.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 473.00 | | | 10 473.00 |
HD Total exceptional income (VII) | 10 473.00 | | | 10 473.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 408.00 | | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 390.00 | 65 549.00 | | 32 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 778.00 | 68 955.00 | | 34 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387.00 | -3 406.00 | | -2 387.00 |
HP References: Equipment leasing | 4 830.00 | 4 830.00 | | 4 830.00 |
