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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 | 3 597.00 | 150.00 | 3 447.00 | 3 597.00 |
BJ TOTAL (I) | 3 597.00 | 150.00 | 3 447.00 | 3 597.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 3 839.00 | | 3 839.00 | 3 839.00 |
CO Grand total (0 to V) | 7 436.00 | 150.00 | 7 286.00 | 7 436.00 |
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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 |
DH Retained earnings | 4 171.00 | | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 868.00 | 4 271.00 | | -1 868.00 |
DL TOTAL (I) | 3 403.00 | 5 271.00 | | 3 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 400.00 | | |
DX Trade payables and related accounts | 712.00 | 235.00 | | 712.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | 754.00 | | 754.00 |
EA Other liabilities | 1 457.00 | 1 248.00 | | 1 457.00 |
EC TOTAL (IV) | 3 882.00 | 10 636.00 | | 3 882.00 |
EE Grand total (I to V) | 7 286.00 | 15 907.00 | | 7 286.00 |
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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 | 21 095.00 | | 21 095.00 | 21 095.00 |
FJ Net sales | 21 095.00 | | 21 095.00 | 21 095.00 |
FO Operating subsidies | | | 19 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 866.00 | |
FW Other purchases and external expenses | | | 26 804.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 334.00 | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 899.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 9 915.00 | | | 9 915.00 |
HH Total exceptional expenses (VIII) | 9 915.00 | | | 9 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | | | -5 749.00 |
HK Income tax | | 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 033.00 | 55 090.00 | | 45 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 901.00 | 50 819.00 | | 46 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 868.00 | 4 271.00 | | -1 868.00 |
HP References: Equipment leasing | 5 144.00 | 5 144.00 | | 5 144.00 |
