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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 71 792.00 | 43 180.00 | 28 612.00 | 71 792.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 102 152.00 | 73 180.00 | 28 972.00 | 102 152.00 |
BX Customers and related accounts | 8 578.00 | | 8 578.00 | 8 578.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 26 658.00 | | 26 658.00 | 26 658.00 |
CO Grand total (0 to V) | 128 810.00 | 73 180.00 | 55 630.00 | 128 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 333.00 | -9 137.00 | | -9 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | -197.00 | | -2 629.00 |
DL TOTAL (I) | 13 038.00 | 15 667.00 | | 13 038.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066.00 | 27 147.00 | | 20 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 14 136.00 | | 3 373.00 |
DX Trade payables and related accounts | 9 106.00 | 8 883.00 | | 9 106.00 |
DY Tax and social security liabilities | 10 047.00 | 24 690.00 | | 10 047.00 |
EC TOTAL (IV) | 42 592.00 | 74 856.00 | | 42 592.00 |
EE Grand total (I to V) | 55 630.00 | 90 523.00 | | 55 630.00 |
EG Accrued income and payables due within one year | 29 721.00 | 54 790.00 | | 29 721.00 |
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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 | | | 160 785.00 | |
FJ Net sales | | | 160 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 199.00 | |
FW Other purchases and external expenses | | | 63 519.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 96 838.00 | |
FZ Social Security Contributions | | | 12 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 819.00 | |
GG - OPERATING RESULT (I - II) | | | -28 620.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 5 500.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 27 171.00 | 5 500.00 | | 27 171.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 374.00 | 5 500.00 | | 26 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 369.00 | 209 664.00 | | 188 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 998.00 | 209 861.00 | | 190 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | -197.00 | | -2 629.00 |
HP References: Equipment leasing | | 17 163.00 | | |
