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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 | 19 060.00 | 16 891.00 | 2 170.00 | 19 060.00 |
AT Other tangible assets | 10 576.00 | 10 576.00 | | 10 576.00 |
BJ TOTAL (I) | 59 637.00 | 27 467.00 | 32 170.00 | 59 637.00 |
BX Customers and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 34 426.00 | | 34 426.00 | 34 426.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 39 793.00 | | 39 793.00 | 39 793.00 |
CO Grand total (0 to V) | 99 429.00 | 27 467.00 | 71 962.00 | 99 429.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 63 524.00 | 80 223.00 | | 63 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850.00 | -16 699.00 | | -4 850.00 |
DL TOTAL (I) | 69 675.00 | 74 524.00 | | 69 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 1 835.00 | 1 250.00 | | 1 835.00 |
DY Tax and social security liabilities | 77.00 | 1 692.00 | | 77.00 |
EC TOTAL (IV) | 2 288.00 | 2 942.00 | | 2 288.00 |
EE Grand total (I to V) | 71 962.00 | 77 466.00 | | 71 962.00 |
EG Accrued income and payables due within one year | 2 288.00 | 2 942.00 | | 2 288.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 3 072.00 | | 3 072.00 | 3 072.00 |
FJ Net sales | 6 440.00 | | 6 440.00 | 6 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 442.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 854.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 170.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -170.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 636.00 | 71 878.00 | | 10 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 485.00 | 88 577.00 | | 15 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850.00 | -16 699.00 | | -4 850.00 |
HP References: Equipment leasing | | 6 329.00 | | |
