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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 | 759.00 | 372.00 | 387.00 | 759.00 |
AT Other tangible assets | 6 624.00 | 6 042.00 | 581.00 | 6 624.00 |
BJ TOTAL (I) | 7 453.00 | 6 414.00 | 1 038.00 | 7 453.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 553.00 | | 29 553.00 | 29 553.00 |
CO Grand total (0 to V) | 37 005.00 | 6 414.00 | 30 591.00 | 37 005.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 | 20 455.00 | 23 965.00 | | 20 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | -3 510.00 | | -5 244.00 |
DL TOTAL (I) | 15 761.00 | 21 005.00 | | 15 761.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960.00 | 9 796.00 | | 8 960.00 |
DX Trade payables and related accounts | 4 379.00 | 9 613.00 | | 4 379.00 |
DY Tax and social security liabilities | 555.00 | 548.00 | | 555.00 |
EA Other liabilities | 635.00 | 635.00 | | 635.00 |
EC TOTAL (IV) | 14 830.00 | 20 591.00 | | 14 830.00 |
EE Grand total (I to V) | 30 591.00 | 41 597.00 | | 30 591.00 |
EG Accrued income and payables due within one year | 14 830.00 | 10 796.00 | | 14 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 20 009.00 | | 20 009.00 | 20 009.00 |
FJ Net sales | 20 009.00 | | 20 009.00 | 20 009.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 010.00 | |
FW Other purchases and external expenses | | | 22 201.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 24 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 010.00 | 21 724.00 | | 20 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 254.00 | 25 235.00 | | 25 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 244.00 | -3 510.00 | | -5 244.00 |
HP References: Equipment leasing | 4 482.00 | 1 158.00 | | 4 482.00 |
