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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 21 063.00 | 20 682.00 | 381.00 | 21 063.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 34 188.00 | | 34 188.00 | 34 188.00 |
CO Grand total (0 to V) | 55 251.00 | 20 682.00 | 34 569.00 | 55 251.00 |
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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 | 19 899.00 | 19 899.00 | | 19 899.00 |
DH Retained earnings | -48 404.00 | -78 606.00 | | -48 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | 30 202.00 | | 3 685.00 |
DL TOTAL (I) | -21 520.00 | -25 206.00 | | -21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 409.00 | 47 409.00 | | 36 409.00 |
DX Trade payables and related accounts | 14 880.00 | 12 847.00 | | 14 880.00 |
DY Tax and social security liabilities | | 344.00 | | |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 56 089.00 | 60 601.00 | | 56 089.00 |
EE Grand total (I to V) | 34 569.00 | 35 395.00 | | 34 569.00 |
EG Accrued income and payables due within one year | 56 089.00 | 60 601.00 | | 56 089.00 |
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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 | 13 871.00 | | 13 871.00 | 13 871.00 |
FJ Net sales | 13 871.00 | | 13 871.00 | 13 871.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 890.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 3 364.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 8 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 325.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 325.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 3 735.00 | | |
HF Exceptional expenses on capital transactions | 6 430.00 | 4 358.00 | | 6 430.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | 8 093.00 | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -4 768.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 890.00 | 84 780.00 | | 18 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 205.00 | 54 578.00 | | 15 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | 30 202.00 | | 3 685.00 |
HP References: Equipment leasing | | 2 285.00 | | |
