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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 | 27 563.00 | 7 312.00 | 20 251.00 | 27 563.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 28 765.00 | 7 312.00 | 21 453.00 | 28 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 936.00 | | 936.00 | 936.00 |
CO Grand total (0 to V) | 29 702.00 | 7 312.00 | 22 389.00 | 29 702.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 822.00 | 20.00 | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524.00 | 1 802.00 | | -3 524.00 |
DL TOTAL (I) | 3 799.00 | 7 322.00 | | 3 799.00 |
DU Loans and Debts from Credit Institutions (3) | 16 631.00 | 20 682.00 | | 16 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 190.00 | | 1 843.00 |
DX Trade payables and related accounts | 41.00 | 1 455.00 | | 41.00 |
DY Tax and social security liabilities | | 913.00 | | |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 18 591.00 | 23 243.00 | | 18 591.00 |
EE Grand total (I to V) | 22 389.00 | 30 565.00 | | 22 389.00 |
EG Accrued income and payables due within one year | 1 964.00 | 23 243.00 | | 1 964.00 |
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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 | 18 547.00 | | 18 547.00 | 18 547.00 |
FJ Net sales | 18 547.00 | | 18 547.00 | 18 547.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 944.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 26 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 235.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 3 965.00 | | -32.00 |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 047.00 | 21 996.00 | | 23 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 571.00 | 20 194.00 | | 26 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 524.00 | 1 802.00 | | -3 524.00 |
HP References: Equipment leasing | | 2 255.00 | | |
