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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
AT Other tangible assets | 4 662.00 | 3 952.00 | 710.00 | 4 662.00 |
BJ TOTAL (I) | 22 365.00 | 7 705.00 | 14 660.00 | 22 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 751.00 | | 18 751.00 | 18 751.00 |
CF Cash and cash equivalents | 9 412.00 | | 9 412.00 | 9 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 163.00 | | 28 163.00 | 28 163.00 |
CO Grand total (0 to V) | 50 528.00 | 7 705.00 | 42 823.00 | 50 528.00 |
CU Other investments | 13 950.00 | | 13 950.00 | 13 950.00 |
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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 | | 100.00 |
DH Retained earnings | 20 579.00 | 40 035.00 | | 20 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 211.00 | -19 456.00 | | -13 211.00 |
DL TOTAL (I) | 8 468.00 | 21 679.00 | | 8 468.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 810.00 | | 710.00 |
DX Trade payables and related accounts | 2 400.00 | 2 880.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 245.00 | 3 173.00 | | 1 245.00 |
EC TOTAL (IV) | 34 355.00 | 36 863.00 | | 34 355.00 |
EE Grand total (I to V) | 42 823.00 | 58 542.00 | | 42 823.00 |
EG Accrued income and payables due within one year | 34 355.00 | 36 863.00 | | 34 355.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 12 684.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 14 920.00 | |
GG - OPERATING RESULT (I - II) | | | -13 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 1.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 1.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 1.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709.00 | 3 851.00 | | 1 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920.00 | 23 307.00 | | 14 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 211.00 | -19 456.00 | | -13 211.00 |
HP References: Equipment leasing | 6 410.00 | 6 410.00 | | 6 410.00 |
