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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 | 2 220.00 | 64.00 | 2 156.00 | 2 220.00 |
AT Other tangible assets | 27 666.00 | 27 218.00 | 448.00 | 27 666.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 34 445.00 | 27 282.00 | 7 163.00 | 34 445.00 |
BX Customers and related accounts | 191 175.00 | | 191 175.00 | 191 175.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 202 870.00 | | 202 870.00 | 202 870.00 |
CO Grand total (0 to V) | 237 315.00 | 27 282.00 | 210 033.00 | 237 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 732.00 | 177 953.00 | | 159 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | -18 221.00 | | -2 991.00 |
DL TOTAL (I) | 167 740.00 | 170 732.00 | | 167 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 11 865.00 | | 7 372.00 |
DX Trade payables and related accounts | 4 347.00 | 5 127.00 | | 4 347.00 |
DY Tax and social security liabilities | 23 345.00 | 55 473.00 | | 23 345.00 |
EA Other liabilities | 7 228.00 | | | 7 228.00 |
EC TOTAL (IV) | 42 293.00 | 72 464.00 | | 42 293.00 |
EE Grand total (I to V) | 210 033.00 | 243 196.00 | | 210 033.00 |
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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 | | | 435 301.00 | |
FJ Net sales | | | 435 301.00 | |
FR Total operating income (I) | | | 435 301.00 | |
FW Other purchases and external expenses | | | 236 207.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 438 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 099.00 | | |
HD Total exceptional income (VII) | | 1 099.00 | | |
HE Exceptional expenses on management operations | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | | 1 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 301.00 | 433 578.00 | | 435 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 293.00 | 451 799.00 | | 438 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991.00 | -18 221.00 | | -2 991.00 |
HP References: Equipment leasing | 216 377.00 | 222 716.00 | | 216 377.00 |
