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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 16 791.00 | 12 091.00 | 4 700.00 | 16 791.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 23 530.00 | 14 783.00 | 8 747.00 | 23 530.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 9 668.00 | | 9 668.00 | 9 668.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 23 527.00 | | 23 527.00 | 23 527.00 |
CO Grand total (0 to V) | 47 056.00 | 14 783.00 | 32 273.00 | 47 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 033.00 | 40 033.00 | | 40 033.00 |
DH Retained earnings | -53 833.00 | | | -53 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 314.00 | -53 833.00 | | -12 314.00 |
DL TOTAL (I) | -17 730.00 | -5 416.00 | | -17 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 754.00 | 12 397.00 | | 9 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 27 790.00 | 14 631.00 | | 27 790.00 |
DY Tax and social security liabilities | 9 234.00 | 18 194.00 | | 9 234.00 |
EA Other liabilities | 532.00 | 468.00 | | 532.00 |
EC TOTAL (IV) | 50 003.00 | 45 690.00 | | 50 003.00 |
EE Grand total (I to V) | 32 273.00 | 40 274.00 | | 32 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 126 638.00 | | 126 638.00 | 126 638.00 |
FJ Net sales | 126 994.00 | | 126 994.00 | 126 994.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 130 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 096.00 | |
FW Other purchases and external expenses | | | 86 853.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 21 959.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 354.00 | |
GG - OPERATING RESULT (I - II) | | | -12 320.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 1 139.00 | | 572.00 |
HB Exceptional income from capital transactions | | 38 167.00 | | |
HD Total exceptional income (VII) | 572.00 | 39 306.00 | | 572.00 |
HE Exceptional expenses on management operations | 205.00 | 236.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 5 851.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 6 087.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 33 218.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 608.00 | 288 997.00 | | 130 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 922.00 | 342 830.00 | | 142 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 314.00 | -53 833.00 | | -12 314.00 |
HP References: Equipment leasing | 2 965.00 | 7 633.00 | | 2 965.00 |
