| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 12 794.00 | 8 981.00 | 3 813.00 | 12 794.00 |
BJ TOTAL (I) | 21 959.00 | 17 917.00 | 4 042.00 | 21 959.00 |
BX Customers and related accounts | 6 475.00 | 3 505.00 | 2 970.00 | 6 475.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 6 868.00 | 3 505.00 | 3 363.00 | 6 868.00 |
CO Grand total (0 to V) | 28 827.00 | 21 422.00 | 7 405.00 | 28 827.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 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 | -1 393.00 | 1 190.00 | | -1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444.00 | -2 583.00 | | -2 444.00 |
DL TOTAL (I) | -2 837.00 | -393.00 | | -2 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | 1 519.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 103.00 | | 54.00 |
DX Trade payables and related accounts | 1 212.00 | 2 931.00 | | 1 212.00 |
DY Tax and social security liabilities | 6 817.00 | 6 196.00 | | 6 817.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 10 242.00 | 10 766.00 | | 10 242.00 |
EE Grand total (I to V) | 7 405.00 | 10 373.00 | | 7 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 360.00 | | 39 360.00 | 39 360.00 |
FJ Net sales | 39 360.00 | | 39 360.00 | 39 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 12 627.00 | |
FR Total operating income (I) | | | 52 787.00 | |
FW Other purchases and external expenses | | | 20 903.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 21 757.00 | |
GF Total Operating Expenses (II) | | | 53 501.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 819.00 | 39.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 39.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | -39.00 | | -1 819.00 |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 789.00 | 17 623.00 | | 52 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 233.00 | 20 206.00 | | 55 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444.00 | -2 583.00 | | -2 444.00 |
HP References: Equipment leasing | 4 584.00 | 4 584.00 | | 4 584.00 |
