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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 8 278.00 | -23.00 | 8 255.00 |
AT Other tangible assets | 2 880.00 | 2 663.00 | 217.00 | 2 880.00 |
BJ TOTAL (I) | 11 324.00 | 11 130.00 | 194.00 | 11 324.00 |
BX Customers and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 15 234.00 | | 15 234.00 | 15 234.00 |
CO Grand total (0 to V) | 26 558.00 | 11 130.00 | 15 428.00 | 26 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 17 180.00 | 16 964.00 | | 17 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 994.00 | 215.00 | | -11 994.00 |
DL TOTAL (I) | 12 686.00 | 24 680.00 | | 12 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 127.00 | | 1 048.00 |
DX Trade payables and related accounts | | 841.00 | | |
DY Tax and social security liabilities | 1 022.00 | 2 207.00 | | 1 022.00 |
EA Other liabilities | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 2 742.00 | 4 847.00 | | 2 742.00 |
EE Grand total (I to V) | 15 428.00 | 29 527.00 | | 15 428.00 |
EG Accrued income and payables due within one year | 2 742.00 | 4 847.00 | | 2 742.00 |
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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 | | | 5 138.00 | |
FG Production sold - services | | | 38 016.00 | |
FJ Net sales | | | 43 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 154.00 | |
FS Purchases of goods (including customs duties) | | | 7 494.00 | |
FW Other purchases and external expenses | | | 39 928.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 5 824.00 | |
FZ Social Security Contributions | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 789.00 | |
GG - OPERATING RESULT (I - II) | | | -15 635.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 4 300.00 | 5 661.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 783.00 | 5 661.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 1 057.00 | 4 253.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | 1 057.00 | 5 821.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | -160.00 | | 3 726.00 |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 938.00 | 74 363.00 | | 47 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 932.00 | 74 147.00 | | 59 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 994.00 | 215.00 | | -11 994.00 |
HP References: Equipment leasing | 7 876.00 | 8 008.00 | | 7 876.00 |
