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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 | 9 579.00 | 3 326.00 | 6 253.00 | 9 579.00 |
AT Other tangible assets | 22 042.00 | 13 059.00 | 8 983.00 | 22 042.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 31 621.00 | 16 385.00 | 15 236.00 | 31 621.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 6 852.00 | | 6 852.00 | 6 852.00 |
CO Grand total (0 to V) | 38 473.00 | 16 385.00 | 22 088.00 | 38 473.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 940.00 | 3 210.00 | | 3 940.00 |
DH Retained earnings | 19.00 | 12.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 737.00 | | 166.00 |
DL TOTAL (I) | 8 525.00 | 8 359.00 | | 8 525.00 |
DU Loans and Debts from Credit Institutions (3) | 9 518.00 | 1 240.00 | | 9 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 5 632.00 | | 64.00 |
DX Trade payables and related accounts | 2 470.00 | 894.00 | | 2 470.00 |
DY Tax and social security liabilities | 1 512.00 | 3 215.00 | | 1 512.00 |
EC TOTAL (IV) | 13 564.00 | 10 980.00 | | 13 564.00 |
EE Grand total (I to V) | 22 088.00 | 19 338.00 | | 22 088.00 |
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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 | 15 715.00 | | 15 715.00 | 15 715.00 |
FJ Net sales | 15 715.00 | | 15 715.00 | 15 715.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 377.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 15 603.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 913.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 458.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 7 200.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 200.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 936.00 | 7 200.00 | | 6 936.00 |
HK Income tax | 41.00 | 110.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 377.00 | 24 105.00 | | 24 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 211.00 | 23 368.00 | | 24 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 737.00 | | 166.00 |
HP References: Equipment leasing | 632.00 | 4 985.00 | | 632.00 |
