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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 | 18 429.00 | 16 757.00 | 1 672.00 | 18 429.00 |
AT Other tangible assets | 7 704.00 | 7 704.00 | | 7 704.00 |
BJ TOTAL (I) | 26 133.00 | 24 461.00 | 1 672.00 | 26 133.00 |
BL Raw materials, supplies | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 13 117.00 | | 13 117.00 | 13 117.00 |
CO Grand total (0 to V) | 39 251.00 | 24 461.00 | 14 789.00 | 39 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 631.00 | -2 631.00 | | -2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 431.00 | -18 361.00 | | -6 431.00 |
DL TOTAL (I) | -263.00 | -12 192.00 | | -263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475.00 | 8 609.00 | | 2 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 745.00 | 5 845.00 | | 15 745.00 |
DX Trade payables and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
DY Tax and social security liabilities | 1 221.00 | 681.00 | | 1 221.00 |
EA Other liabilities | 12 592.00 | 12 592.00 | | 12 592.00 |
EC TOTAL (IV) | 33 414.00 | 29 108.00 | | 33 414.00 |
EE Grand total (I to V) | 33 150.00 | 16 916.00 | | 33 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 1 921.00 | | 473.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 3 397.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | -16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 6 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 944.00 | | |
HD Total exceptional income (VII) | | 1 944.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 796.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431.00 | 37 157.00 | | 6 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 431.00 | -18 361.00 | | -6 431.00 |
HP References: Equipment leasing | | 2 844.00 | | |
