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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 220.00 | 33.00 | 187.00 | 220.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 5 250.00 | 663.00 | 4 587.00 | 5 250.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 6 643.00 | | 6 643.00 | 6 643.00 |
CO Grand total (0 to V) | 11 893.00 | 663.00 | 11 230.00 | 11 893.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 859.00 | 7 859.00 | | 7 859.00 |
DH Retained earnings | -8 460.00 | -5 145.00 | | -8 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | -3 315.00 | | 4 198.00 |
DL TOTAL (I) | 6 897.00 | 2 699.00 | | 6 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 2 745.00 | | 409.00 |
DX Trade payables and related accounts | 3 253.00 | 1 600.00 | | 3 253.00 |
DY Tax and social security liabilities | 672.00 | 1 596.00 | | 672.00 |
EC TOTAL (IV) | 4 333.00 | 5 958.00 | | 4 333.00 |
EE Grand total (I to V) | 11 230.00 | 8 657.00 | | 11 230.00 |
EG Accrued income and payables due within one year | 4 333.00 | 5 958.00 | | 4 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 40 642.00 | | 40 642.00 | 40 642.00 |
FJ Net sales | 40 642.00 | | 40 642.00 | 40 642.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 645.00 | |
FS Purchases of goods (including customs duties) | | | 14 576.00 | |
FW Other purchases and external expenses | | | 19 622.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 819.00 | 16 064.00 | | 40 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 620.00 | 19 379.00 | | 36 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | -3 315.00 | | 4 198.00 |
HP References: Equipment leasing | 2 363.00 | 3 544.00 | | 2 363.00 |
