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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 507.00 | 1 694.00 | 2 201.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 68 643.00 | 507.00 | 68 136.00 | 68 643.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 3 185.00 | | 3 185.00 | 3 185.00 |
CO Grand total (0 to V) | 71 828.00 | 507.00 | 71 321.00 | 71 828.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | | | -222.00 |
DL TOTAL (I) | 19 778.00 | 20 000.00 | | 19 778.00 |
DU Loans and Debts from Credit Institutions (3) | 28 586.00 | 33 407.00 | | 28 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 723.00 | 17 708.00 | | 17 723.00 |
DX Trade payables and related accounts | 3 471.00 | 3 439.00 | | 3 471.00 |
DY Tax and social security liabilities | 1 764.00 | 1 656.00 | | 1 764.00 |
EC TOTAL (IV) | 51 543.00 | 56 210.00 | | 51 543.00 |
EE Grand total (I to V) | 71 321.00 | 76 210.00 | | 71 321.00 |
EG Accrued income and payables due within one year | 27 844.00 | 27 624.00 | | 27 844.00 |
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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 | 39 543.00 | | 39 543.00 | 39 543.00 |
FJ Net sales | 39 543.00 | | 39 543.00 | 39 543.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 39 541.00 | |
FW Other purchases and external expenses | | | 22 105.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 10 906.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 39 297.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 366.00 | | |
HD Total exceptional income (VII) | | 15 366.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 15 366.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 541.00 | 19 462.00 | | 39 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 763.00 | 19 462.00 | | 39 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | | | -222.00 |
HP References: Equipment leasing | 5 794.00 | 1 931.00 | | 5 794.00 |
