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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 | 67.00 | 67.00 | | 67.00 |
AN Land | 2 797.00 | 561.00 | 2 236.00 | 2 797.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 26 501.00 | 17 300.00 | 9 202.00 | 26 501.00 |
BJ TOTAL (I) | 33 703.00 | 18 266.00 | 15 437.00 | 33 703.00 |
BX Customers and related accounts | 19 538.00 | | 19 538.00 | 19 538.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 131.00 | | 35 131.00 | 35 131.00 |
CO Grand total (0 to V) | 68 834.00 | 18 266.00 | 50 568.00 | 68 834.00 |
CU Other investments | 3 999.00 | | 3 999.00 | 3 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 16 314.00 | 15 712.00 | | 16 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681.00 | 602.00 | | -2 681.00 |
DL TOTAL (I) | 22 379.00 | 25 060.00 | | 22 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | 5 644.00 | | 5 863.00 |
DX Trade payables and related accounts | 367.00 | 331.00 | | 367.00 |
DY Tax and social security liabilities | 5 787.00 | 5 982.00 | | 5 787.00 |
EA Other liabilities | 16 173.00 | 24 689.00 | | 16 173.00 |
EC TOTAL (IV) | 28 189.00 | 36 645.00 | | 28 189.00 |
EE Grand total (I to V) | 50 568.00 | 61 706.00 | | 50 568.00 |
EG Accrued income and payables due within one year | 28 189.00 | 36 645.00 | | 28 189.00 |
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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 | 45 336.00 | | 45 336.00 | 45 336.00 |
FJ Net sales | 45 336.00 | | 45 336.00 | 45 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 087.00 | |
FW Other purchases and external expenses | | | 22 493.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 132.00 | 57 307.00 | | 54 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 813.00 | 56 705.00 | | 56 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681.00 | 602.00 | | -2 681.00 |
HP References: Equipment leasing | 6 724.00 | 7 874.00 | | 6 724.00 |
