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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 | 5 680.00 | 3 895.00 | 1 785.00 | 5 680.00 |
AT Other tangible assets | 23 482.00 | 19 525.00 | 3 958.00 | 23 482.00 |
BJ TOTAL (I) | 29 162.00 | 23 419.00 | 5 743.00 | 29 162.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 12 190.00 | | 12 190.00 | 12 190.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 23 373.00 | | 23 373.00 | 23 373.00 |
CO Grand total (0 to V) | 52 536.00 | 23 419.00 | 29 116.00 | 52 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -380 695.00 | -339 473.00 | | -380 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 854.00 | -41 222.00 | | -9 854.00 |
DL TOTAL (I) | -390 219.00 | -380 365.00 | | -390 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 817.00 | 404 942.00 | | 396 817.00 |
DX Trade payables and related accounts | 12 572.00 | 3 343.00 | | 12 572.00 |
DY Tax and social security liabilities | 2 147.00 | 1 222.00 | | 2 147.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 419 336.00 | 409 507.00 | | 419 336.00 |
EE Grand total (I to V) | 29 116.00 | 29 142.00 | | 29 116.00 |
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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 | 30 226.00 | | 30 226.00 | 30 226.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 568.00 | | 16 568.00 | 16 568.00 |
FJ Net sales | 46 795.00 | | 46 795.00 | 46 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 795.00 | |
FS Purchases of goods (including customs duties) | | | 17 616.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 118.00 | |
FW Other purchases and external expenses | | | 13 824.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 62 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 919.00 | | |
HC Reversals of provisions and transfers of expenses | | 129.00 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 795.00 | 112 003.00 | | 56 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 649.00 | 153 226.00 | | 66 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 854.00 | -41 222.00 | | -9 854.00 |
HP References: Equipment leasing | | 643.00 | | |
