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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 | 1 595.00 | 1 458.00 | 137.00 | 1 595.00 |
AT Other tangible assets | 2 969.00 | 2 544.00 | 425.00 | 2 969.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 4 818.00 | 4 002.00 | 816.00 | 4 818.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 6 051.00 | | 6 051.00 | 6 051.00 |
CO Grand total (0 to V) | 10 869.00 | 4 002.00 | 6 867.00 | 10 869.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 509.00 | 2 231.00 | | 1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 845.00 | -722.00 | | -6 845.00 |
DL TOTAL (I) | -4 236.00 | 2 609.00 | | -4 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 068.00 | | 3 796.00 |
DX Trade payables and related accounts | 5 034.00 | 1 796.00 | | 5 034.00 |
DY Tax and social security liabilities | 1 506.00 | 4 313.00 | | 1 506.00 |
EA Other liabilities | 768.00 | 127.00 | | 768.00 |
EC TOTAL (IV) | 11 103.00 | 9 304.00 | | 11 103.00 |
EE Grand total (I to V) | 6 867.00 | 11 913.00 | | 6 867.00 |
EG Accrued income and payables due within one year | 11 103.00 | 9 304.00 | | 11 103.00 |
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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 | 26 335.00 | | 26 335.00 | 26 335.00 |
FJ Net sales | 26 335.00 | | 26 335.00 | 26 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 880.00 | |
FW Other purchases and external expenses | | | 27 768.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 34 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 880.00 | 59 464.00 | | 27 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 725.00 | 60 187.00 | | 34 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 845.00 | -722.00 | | -6 845.00 |
HP References: Equipment leasing | 6 233.00 | 5 644.00 | | 6 233.00 |
