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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 | 2 415.00 | 966.00 | 1 449.00 | 2 415.00 |
AT Other tangible assets | 3 074.00 | 540.00 | 2 534.00 | 3 074.00 |
BJ TOTAL (I) | 2 415.00 | 966.00 | 1 449.00 | 2 415.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 4 629.00 | | 4 629.00 | 4 629.00 |
CO Grand total (0 to V) | 7 045.00 | 966.00 | 6 078.00 | 7 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -19 555.00 | | | -19 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 885.00 | | | -12 885.00 |
DL TOTAL (I) | -29 441.00 | | | -29 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | | | 32 788.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 203.00 | | | 203.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 35 520.00 | | | 35 520.00 |
EE Grand total (I to V) | 6 078.00 | | | 6 078.00 |
EG Accrued income and payables due within one year | 35 520.00 | | | 35 520.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 3 954.00 | | 3 954.00 | 3 954.00 |
FJ Net sales | 3 954.00 | | 3 954.00 | 3 954.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 4 813.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 16 257.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 1 662.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 19 937.00 | |
GG - OPERATING RESULT (I - II) | | | -15 123.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A4 Equity method investments | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813.00 | | | 4 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 699.00 | | | 17 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 885.00 | | | -12 885.00 |
HP References: Equipment leasing | 4 661.00 | | | 4 661.00 |
