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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 14 995.00 | 7 578.00 | 7 417.00 | 14 995.00 |
AT Other tangible assets | 820.00 | 730.00 | 89.00 | 820.00 |
BJ TOTAL (I) | 15 815.00 | 8 308.00 | 7 506.00 | 15 815.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 11 900.00 | | 11 900.00 | 11 900.00 |
CO Grand total (0 to V) | 27 715.00 | 8 308.00 | 19 407.00 | 27 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -79 180.00 | | | -79 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | | | 2 599.00 |
DL TOTAL (I) | -31 580.00 | | | -31 580.00 |
DU Loans and Debts from Credit Institutions (3) | 12 212.00 | | | 12 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 36 769.00 | | | 36 769.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 50 988.00 | | | 50 988.00 |
EE Grand total (I to V) | 19 407.00 | | | 19 407.00 |
EG Accrued income and payables due within one year | 46 477.00 | | | 46 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 24 892.00 | | 24 892.00 | 24 892.00 |
FJ Net sales | 24 892.00 | | 24 892.00 | 24 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 25 776.00 | |
FW Other purchases and external expenses | | | 37 114.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 973.00 | |
FZ Social Security Contributions | | | -62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 43 891.00 | |
GG - OPERATING RESULT (I - II) | | | -18 114.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 27 600.00 | | | 27 600.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 5 141.00 | | | 5 141.00 |
HH Total exceptional expenses (VIII) | 6 144.00 | | | 6 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 455.00 | | | 21 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 376.00 | | | 53 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 777.00 | | | 50 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | | | 2 599.00 |
HP References: Equipment leasing | 19 571.00 | | | 19 571.00 |
