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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 | 4 655.00 | 2 850.00 | 1 805.00 | 4 655.00 |
AT Other tangible assets | 11 228.00 | 9 953.00 | 1 275.00 | 11 228.00 |
BJ TOTAL (I) | 15 883.00 | 12 803.00 | 3 080.00 | 15 883.00 |
BX Customers and related accounts | 18 164.00 | | 18 164.00 | 18 164.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 37 128.00 | | 37 128.00 | 37 128.00 |
CO Grand total (0 to V) | 53 011.00 | 12 803.00 | 40 208.00 | 53 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -8 189.00 | -5 295.00 | | -8 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | -2 894.00 | | -2 133.00 |
DL TOTAL (I) | -8 122.00 | -5 989.00 | | -8 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 211.00 | 34 350.00 | | 36 211.00 |
DX Trade payables and related accounts | 9 134.00 | 8 956.00 | | 9 134.00 |
DY Tax and social security liabilities | 2 985.00 | 5 706.00 | | 2 985.00 |
EC TOTAL (IV) | 48 330.00 | 49 012.00 | | 48 330.00 |
EE Grand total (I to V) | 40 208.00 | 43 023.00 | | 40 208.00 |
EG Accrued income and payables due within one year | 48 330.00 | 49 012.00 | | 48 330.00 |
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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 | 19 921.00 | | 19 921.00 | 19 921.00 |
FJ Net sales | 19 921.00 | | 19 921.00 | 19 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 921.00 | |
FU Purchases of raw materials and other supplies | | | 7 579.00 | |
FW Other purchases and external expenses | | | 9 772.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 45.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 45.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -45.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 921.00 | 28 869.00 | | 19 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 054.00 | 31 763.00 | | 22 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | -2 894.00 | | -2 133.00 |
HP References: Equipment leasing | 2 098.00 | 3 899.00 | | 2 098.00 |
