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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 32 380.00 | 29 227.00 | 3 152.00 | 32 380.00 |
AT Other tangible assets | 51 727.00 | 45 213.00 | 6 514.00 | 51 727.00 |
BJ TOTAL (I) | 84 556.00 | 74 888.00 | 9 667.00 | 84 556.00 |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 11 903.00 | | 11 903.00 | 11 903.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 101 984.00 | 74 888.00 | 27 096.00 | 101 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 744.00 | 19 065.00 | | 5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868.00 | -4 320.00 | | -4 868.00 |
DL TOTAL (I) | 9 260.00 | 23 129.00 | | 9 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | | | 4 935.00 |
DX Trade payables and related accounts | 11 820.00 | 2 824.00 | | 11 820.00 |
DY Tax and social security liabilities | 1 078.00 | 1 198.00 | | 1 078.00 |
EC TOTAL (IV) | 17 835.00 | 4 023.00 | | 17 835.00 |
EE Grand total (I to V) | 27 096.00 | 27 152.00 | | 27 096.00 |
EG Accrued income and payables due within one year | 17 835.00 | 4 023.00 | | 17 835.00 |
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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 | 63 795.00 | | 63 795.00 | 63 795.00 |
FJ Net sales | 63 795.00 | | 63 795.00 | 63 795.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 63 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 63 115.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 250.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 250.00 | | 140.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 200.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 959.00 | 72 918.00 | | 63 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 828.00 | 77 238.00 | | 68 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 868.00 | -4 320.00 | | -4 868.00 |
HP References: Equipment leasing | 19 415.00 | 19 435.00 | | 19 415.00 |
