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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 | 7 020.00 | 347.00 | 7 367.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 8 127.00 | 7 020.00 | 1 107.00 | 8 127.00 |
BX Customers and related accounts | 9 431.00 | | 9 431.00 | 9 431.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 26 984.00 | | 26 984.00 | 26 984.00 |
CO Grand total (0 to V) | 35 111.00 | 7 020.00 | 28 091.00 | 35 111.00 |
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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 | 13 054.00 | 28 043.00 | | 13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 200.00 | -14 990.00 | | -3 200.00 |
DL TOTAL (I) | 10 954.00 | 14 154.00 | | 10 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 7 490.00 | 8 557.00 | | 7 490.00 |
DY Tax and social security liabilities | 6 855.00 | 8 004.00 | | 6 855.00 |
EA Other liabilities | 1 533.00 | 1 499.00 | | 1 533.00 |
EC TOTAL (IV) | 17 137.00 | 18 836.00 | | 17 137.00 |
EE Grand total (I to V) | 28 091.00 | 32 990.00 | | 28 091.00 |
EG Accrued income and payables due within one year | 17 137.00 | 18 837.00 | | 17 137.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 134.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 828.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 100.00 | 828.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 2 973.00 | 807.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 600.00 | 128.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 935.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -106.00 | | -1 473.00 |
HK Income tax | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 6 990.00 | | 2 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300.00 | 21 980.00 | | 5 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 200.00 | -14 990.00 | | -3 200.00 |
HP References: Equipment leasing | | 2 127.00 | | |
