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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 | 759.00 | 524.00 | 235.00 | 759.00 |
AT Other tangible assets | 6 624.00 | 6 624.00 | | 6 624.00 |
BJ TOTAL (I) | 7 383.00 | 7 148.00 | 235.00 | 7 383.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 987.00 | | 26 987.00 | 26 987.00 |
CO Grand total (0 to V) | 34 370.00 | 7 148.00 | 27 223.00 | 34 370.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 968.00 | 15 211.00 | | 3 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 424.00 | -11 243.00 | | -9 424.00 |
DL TOTAL (I) | -4 907.00 | 4 518.00 | | -4 907.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 563.00 | 26 577.00 | | 21 563.00 |
DX Trade payables and related accounts | 4 929.00 | 5 316.00 | | 4 929.00 |
DY Tax and social security liabilities | 462.00 | 924.00 | | 462.00 |
EA Other liabilities | 4 885.00 | 635.00 | | 4 885.00 |
EC TOTAL (IV) | 32 129.00 | 33 452.00 | | 32 129.00 |
EE Grand total (I to V) | 27 223.00 | 37 969.00 | | 27 223.00 |
EG Accrued income and payables due within one year | 32 129.00 | 33 452.00 | | 32 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 526.00 | |
GG - OPERATING RESULT (I - II) | | | -9 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | 14 400.00 | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595.00 | 25 643.00 | | 9 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 424.00 | -11 243.00 | | -9 424.00 |
HP References: Equipment leasing | 2 241.00 | 4 482.00 | | 2 241.00 |
