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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 367.00 | 6 430.00 | 937.00 | 7 367.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 8 727.00 | 6 430.00 | 2 297.00 | 8 727.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 17 586.00 | | 17 586.00 | 17 586.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 30 693.00 | | 30 693.00 | 30 693.00 |
CO Grand total (0 to V) | 39 420.00 | 6 430.00 | 32 990.00 | 39 420.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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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 | 28 043.00 | 37 500.00 | | 28 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 990.00 | -9 456.00 | | -14 990.00 |
DL TOTAL (I) | 14 154.00 | 29 143.00 | | 14 154.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 2 361.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 539.00 | | |
DX Trade payables and related accounts | 8 557.00 | 46 818.00 | | 8 557.00 |
DY Tax and social security liabilities | 8 004.00 | 26 803.00 | | 8 004.00 |
EA Other liabilities | 1 499.00 | 32.00 | | 1 499.00 |
EC TOTAL (IV) | 18 836.00 | 79 553.00 | | 18 836.00 |
EE Grand total (I to V) | 32 990.00 | 108 696.00 | | 32 990.00 |
EG Accrued income and payables due within one year | 18 837.00 | 79 553.00 | | 18 837.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 6 141.00 | | 6 141.00 | 6 141.00 |
FJ Net sales | 6 155.00 | | 6 155.00 | 6 155.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 213.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 3 899.00 | |
FZ Social Security Contributions | | | 4 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 262.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 262.00 | | 828.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 128.00 | 507.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 935.00 | 507.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -245.00 | | -106.00 |
HK Income tax | -363.00 | -2 495.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990.00 | 97 810.00 | | 6 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980.00 | 107 266.00 | | 21 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 990.00 | -9 456.00 | | -14 990.00 |
HP References: Equipment leasing | 2 127.00 | 3 647.00 | | 2 127.00 |
