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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 | 339.00 | 160.00 | 178.00 | 339.00 |
BJ TOTAL (I) | 24 004.00 | 160.00 | 23 843.00 | 24 004.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 47 237.00 | | 47 237.00 | 47 237.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CJ TOTAL (II) | 77 512.00 | | 77 512.00 | 77 512.00 |
CO Grand total (0 to V) | 101 516.00 | 160.00 | 101 356.00 | 101 516.00 |
CU Other investments | 23 665.00 | | 23 665.00 | 23 665.00 |
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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 |
DD Legal reserve (1) | 227.00 | | | 227.00 |
DG Other reserves | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | | | 188.00 |
DL TOTAL (I) | 1 901.00 | | | 1 901.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 3 939.00 | | | 3 939.00 |
DY Tax and social security liabilities | 7 872.00 | | | 7 872.00 |
EA Other liabilities | 85 112.00 | | | 85 112.00 |
EC TOTAL (IV) | 99 455.00 | | | 99 455.00 |
EE Grand total (I to V) | 101 356.00 | | | 101 356.00 |
EG Accrued income and payables due within one year | 99 455.00 | | | 99 455.00 |
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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 | 31 390.00 | | 31 390.00 | 31 390.00 |
FJ Net sales | 31 390.00 | | 31 390.00 | 31 390.00 |
FR Total operating income (I) | | | 31 391.00 | |
FW Other purchases and external expenses | | | 27 695.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 391.00 | | | 31 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 202.00 | | | 31 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | | | 188.00 |
HP References: Equipment leasing | 24 274.00 | | | 24 274.00 |
