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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 | 27 460.00 | 26 411.00 | 1 049.00 | 27 460.00 |
BJ TOTAL (I) | 73 609.00 | 26 411.00 | 47 198.00 | 73 609.00 |
BV Advances and down payments on orders | 9 278.00 | | 9 278.00 | 9 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 986.00 | | 11 986.00 | 11 986.00 |
CO Grand total (0 to V) | 85 595.00 | 26 411.00 | 59 184.00 | 85 595.00 |
CU Other investments | 46 149.00 | | 46 149.00 | 46 149.00 |
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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 |
DH Retained earnings | -37 930.00 | -39 701.00 | | -37 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | 1 771.00 | | -1 366.00 |
DL TOTAL (I) | -38 297.00 | -36 930.00 | | -38 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 508.00 | 94 244.00 | | 95 508.00 |
DX Trade payables and related accounts | 10.00 | 2 319.00 | | 10.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 97 481.00 | 96 563.00 | | 97 481.00 |
EE Grand total (I to V) | 59 185.00 | 59 633.00 | | 59 185.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 927.00 | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 13 661.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 18 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 769.00 | | | 30 769.00 |
HD Total exceptional income (VII) | 30 769.00 | | | 30 769.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 639.00 | | | 26 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | 39 200.00 | | 17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 867.00 | 37 429.00 | | 18 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | 1 771.00 | | -1 365.00 |
HP References: Equipment leasing | 11 233.00 | 26 971.00 | | 11 233.00 |
