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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 707.00 | 546.00 | 161.00 | 707.00 |
BJ TOTAL (I) | 707.00 | 546.00 | 161.00 | 707.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 9 366.00 | 1 796.00 | 7 570.00 | 9 366.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 081.00 | 1 796.00 | 10 285.00 | 12 081.00 |
CO Grand total (0 to V) | 12 788.00 | 2 342.00 | 10 446.00 | 12 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 591.00 | 4 591.00 | | 4 591.00 |
DH Retained earnings | -59 911.00 | -60 194.00 | | -59 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | 283.00 | | 3 091.00 |
DL TOTAL (I) | -52 229.00 | -55 320.00 | | -52 229.00 |
DU Loans and Debts from Credit Institutions (3) | 8 196.00 | 12 404.00 | | 8 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 302.00 | 40 311.00 | | 43 302.00 |
DX Trade payables and related accounts | 4 241.00 | 7 438.00 | | 4 241.00 |
DY Tax and social security liabilities | 1 462.00 | 291.00 | | 1 462.00 |
EA Other liabilities | 5 475.00 | 3 255.00 | | 5 475.00 |
EC TOTAL (IV) | 62 675.00 | 63 698.00 | | 62 675.00 |
EE Grand total (I to V) | 10 446.00 | 8 378.00 | | 10 446.00 |
EG Accrued income and payables due within one year | 62 675.00 | 71 862.00 | | 62 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 181.00 | | 2 181.00 | 2 181.00 |
FG Production sold - services | 8.00 | 17 000.00 | 17 008.00 | 8.00 |
FJ Net sales | 2 189.00 | 17 000.00 | 19 189.00 | 2 189.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 190.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 15 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 9 500.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 190.00 | 16 345.00 | | 19 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 099.00 | 16 062.00 | | 16 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091.00 | 283.00 | | 3 091.00 |
HP References: Equipment leasing | | 2 607.00 | | |
