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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 302.00 | 14 187.00 | 58 114.00 | 72 302.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 74 102.00 | 14 187.00 | 59 914.00 | 74 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 18 460.00 | | 18 460.00 | 18 460.00 |
CO Grand total (0 to V) | 92 562.00 | 14 187.00 | 78 374.00 | 92 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 284.00 | 27 003.00 | | 31 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 705.00 | 4 281.00 | | -12 705.00 |
DL TOTAL (I) | 27 379.00 | 40 084.00 | | 27 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 2 585.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 14 700.00 | | 35 200.00 |
DX Trade payables and related accounts | 10 230.00 | 8 604.00 | | 10 230.00 |
DY Tax and social security liabilities | 3 088.00 | 2 468.00 | | 3 088.00 |
EC TOTAL (IV) | 50 996.00 | 28 358.00 | | 50 996.00 |
EE Grand total (I to V) | 78 374.00 | 68 441.00 | | 78 374.00 |
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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 | 7 990.00 | | 7 990.00 | 7 990.00 |
FJ Net sales | 7 990.00 | | 7 990.00 | 7 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 414.00 | |
FW Other purchases and external expenses | | | 10 272.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 24 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 484.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 43 733.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 43 733.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -43 733.00 | | -135.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 414.00 | 63 035.00 | | 12 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 119.00 | 58 755.00 | | 25 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 705.00 | 4 281.00 | | -12 705.00 |
HP References: Equipment leasing | | 3 592.00 | | |
