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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 699.00 | 85.00 | 1 613.00 | 1 699.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 024.00 | 85.00 | 1 938.00 | 2 024.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 12 001.00 | | 12 001.00 | 12 001.00 |
CO Grand total (0 to V) | 14 026.00 | 85.00 | 13 940.00 | 14 026.00 |
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| 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 |
DH Retained earnings | -119 224.00 | -122 289.00 | | -119 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 3 065.00 | | 105.00 |
DL TOTAL (I) | -117 619.00 | -117 724.00 | | -117 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 963.00 | 125 975.00 | | 125 963.00 |
DX Trade payables and related accounts | 1 601.00 | 244.00 | | 1 601.00 |
DY Tax and social security liabilities | 3 994.00 | 2 941.00 | | 3 994.00 |
EC TOTAL (IV) | 131 559.00 | 129 162.00 | | 131 559.00 |
EE Grand total (I to V) | 13 940.00 | 11 438.00 | | 13 940.00 |
EG Accrued income and payables due within one year | 131 559.00 | 9 162.00 | | 131 559.00 |
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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 | 34 974.00 | | 34 974.00 | 34 974.00 |
FJ Net sales | 34 974.00 | | 34 974.00 | 34 974.00 |
FR Total operating income (I) | | | 34 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 23 643.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 3 258.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 34 511.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 32.00 | | 358.00 |
HG Exceptional depreciation and provisions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 467.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -467.00 | | -358.00 |
HK Income tax | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 974.00 | 30 287.00 | | 34 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 869.00 | 27 221.00 | | 34 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 3 065.00 | | 105.00 |
HP References: Equipment leasing | 2 866.00 | 6 072.00 | | 2 866.00 |
