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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 | 29 529.00 | 26 221.00 | 3 307.00 | 29 529.00 |
AT Other tangible assets | 21 278.00 | 21 278.00 | | 21 278.00 |
BJ TOTAL (I) | 50 808.00 | 47 500.00 | 3 307.00 | 50 808.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 4 954.00 | | 4 954.00 | 4 954.00 |
CO Grand total (0 to V) | 55 762.00 | 47 500.00 | 8 261.00 | 55 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -21 737.00 | | | -21 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | | | -1 169.00 |
DL TOTAL (I) | -8 407.00 | | | -8 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626.00 | | | 3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | | | 8 219.00 |
DX Trade payables and related accounts | 4 190.00 | | | 4 190.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 16 668.00 | | | 16 668.00 |
EE Grand total (I to V) | 8 261.00 | | | 8 261.00 |
EG Accrued income and payables due within one year | 13 042.00 | | | 13 042.00 |
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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 | 15 974.00 | | 15 974.00 | 15 974.00 |
FJ Net sales | 15 974.00 | | 15 974.00 | 15 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FR Total operating income (I) | | | 16 619.00 | |
FW Other purchases and external expenses | | | 12 211.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 17 600.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
A2 TOTAL ASSETS | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 621.00 | | | 16 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 790.00 | | | 17 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | | | -1 169.00 |
HP References: Equipment leasing | 2 435.00 | | | 2 435.00 |
