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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 668.00 | 22 980.00 | 688.00 | 23 668.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 125 098.00 | 23 480.00 | 101 618.00 | 125 098.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 682.00 | | 4 682.00 | 4 682.00 |
CO Grand total (0 to V) | 129 780.00 | 23 480.00 | 106 299.00 | 129 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 900.00 | 41 900.00 | | 41 900.00 |
DH Retained earnings | -39 829.00 | 1 498.00 | | -39 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553.00 | -41 327.00 | | -3 553.00 |
DL TOTAL (I) | -382.00 | 3 171.00 | | -382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 3 628.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | 10 155.00 | | 11 605.00 |
DX Trade payables and related accounts | 2 680.00 | 11 450.00 | | 2 680.00 |
DY Tax and social security liabilities | 2 913.00 | 3 130.00 | | 2 913.00 |
EA Other liabilities | 85 348.00 | 78 848.00 | | 85 348.00 |
EC TOTAL (IV) | 106 681.00 | 107 211.00 | | 106 681.00 |
EE Grand total (I to V) | 106 299.00 | 110 382.00 | | 106 299.00 |
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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 | | | | |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 210.00 | |
FS Purchases of goods (including customs duties) | | | -5 506.00 | |
FT Inventory change (goods) | | | 6 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499.00 | 74 160.00 | | 7 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052.00 | 115 486.00 | | 11 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 553.00 | -41 327.00 | | -3 553.00 |
HP References: Equipment leasing | | 5 739.00 | | |
