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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 | 3 932.00 | 3 145.00 | 786.00 | 3 932.00 |
AT Other tangible assets | 3 716.00 | 2 157.00 | 1 558.00 | 3 716.00 |
BJ TOTAL (I) | 7 648.00 | 5 302.00 | 2 345.00 | 7 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 8 941.00 | | 8 941.00 | 8 941.00 |
CO Grand total (0 to V) | 16 590.00 | 5 302.00 | 11 287.00 | 16 590.00 |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | -3 651.00 | | -3 996.00 |
DL TOTAL (I) | 8 275.00 | 8 620.00 | | 8 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 1 898.00 | | 956.00 |
DX Trade payables and related accounts | 1 200.00 | 1 277.00 | | 1 200.00 |
DY Tax and social security liabilities | 855.00 | 476.00 | | 855.00 |
EA Other liabilities | | 8 010.00 | | |
EC TOTAL (IV) | 3 012.00 | 11 663.00 | | 3 012.00 |
EE Grand total (I to V) | 11 287.00 | 20 283.00 | | 11 287.00 |
EG Accrued income and payables due within one year | 3 012.00 | 11 663.00 | | 3 012.00 |
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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 | 12 506.00 | | 12 506.00 | 12 506.00 |
FJ Net sales | 12 506.00 | | 12 506.00 | 12 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 12 630.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 228.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 976.00 | |
GG - OPERATING RESULT (I - II) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 630.00 | 11 950.00 | | 12 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975.00 | 15 601.00 | | 12 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345.00 | -3 651.00 | | -345.00 |
HP References: Equipment leasing | 5 389.00 | 5 388.00 | | 5 389.00 |
