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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 319.00 | 316.00 | 2 003.00 | 2 319.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 369.00 | 316.00 | 2 053.00 | 2 369.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 15 574.00 | | 15 574.00 | 15 574.00 |
CO Grand total (0 to V) | 17 943.00 | 316.00 | 17 627.00 | 17 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 973.00 | 1 129.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | -156.00 | | -2 058.00 |
DL TOTAL (I) | 1 385.00 | 3 443.00 | | 1 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 3 313.00 | | | 3 313.00 |
DY Tax and social security liabilities | 897.00 | 171.00 | | 897.00 |
EC TOTAL (IV) | 16 242.00 | 171.00 | | 16 242.00 |
EE Grand total (I to V) | 17 627.00 | 3 614.00 | | 17 627.00 |
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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 | 14 084.00 | | 14 084.00 | 14 084.00 |
FJ Net sales | 14 084.00 | | 14 084.00 | 14 084.00 |
FO Operating subsidies | | | 19 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 806.00 | |
FW Other purchases and external expenses | | | 36 010.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 954.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 585.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 585.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -585.00 | | -315.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 806.00 | 51 456.00 | | 36 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 864.00 | 51 612.00 | | 38 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | -156.00 | | -2 058.00 |
HP References: Equipment leasing | 17 549.00 | 5 146.00 | | 17 549.00 |
