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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 818.00 | 1 482.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 1 411.00 | 6 428.00 | 7 839.00 |
AT Other tangible assets | 11 958.00 | 2 706.00 | 9 252.00 | 11 958.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 29 032.00 | 4 935.00 | 24 097.00 | 29 032.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 9 103.00 | | 9 103.00 | 9 103.00 |
CO Grand total (0 to V) | 39 135.00 | 4 935.00 | 34 200.00 | 39 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 251.00 | | | -23 251.00 |
DL TOTAL (I) | -21 251.00 | | | -21 251.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 19 256.00 | | | 19 256.00 |
DY Tax and social security liabilities | 10 599.00 | | | 10 599.00 |
EA Other liabilities | 25 326.00 | | | 25 326.00 |
EC TOTAL (IV) | 55 450.00 | | | 55 450.00 |
EE Grand total (I to V) | 34 200.00 | | | 34 200.00 |
EG Accrued income and payables due within one year | 55 450.00 | | | 55 450.00 |
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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 | 181 563.00 | | 181 563.00 | 181 563.00 |
FJ Net sales | 181 563.00 | | 181 563.00 | 181 563.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 569.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FW Other purchases and external expenses | | | 147 010.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 35 048.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 204 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 575.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 086.00 | | | 9 086.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 569.00 | | | 181 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 819.00 | | | 204 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 251.00 | | | -23 251.00 |
HP References: Equipment leasing | 27 310.00 | | | 27 310.00 |
