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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 | 4 000.00 | 353.00 | 3 647.00 | 4 000.00 |
AT Other tangible assets | 3 227.00 | 2 987.00 | 241.00 | 3 227.00 |
BJ TOTAL (I) | 7 227.00 | 3 340.00 | 3 887.00 | 7 227.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 7 702.00 | | 7 702.00 | 7 702.00 |
CO Grand total (0 to V) | 14 929.00 | 3 340.00 | 11 589.00 | 14 929.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 337.00 | 19 240.00 | | -11 337.00 |
DL TOTAL (I) | -2 537.00 | 28 040.00 | | -2 537.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 221.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | | | 7 935.00 |
DX Trade payables and related accounts | 4 230.00 | 24 061.00 | | 4 230.00 |
DY Tax and social security liabilities | 1 932.00 | 1 035.00 | | 1 932.00 |
EC TOTAL (IV) | 14 126.00 | 25 318.00 | | 14 126.00 |
EE Grand total (I to V) | 11 589.00 | 53 358.00 | | 11 589.00 |
EG Accrued income and payables due within one year | 14 126.00 | 25 318.00 | | 14 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 695.00 | | 70 695.00 | 70 695.00 |
FJ Net sales | 70 695.00 | | 70 695.00 | 70 695.00 |
FR Total operating income (I) | | | 70 695.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 65 564.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FZ Social Security Contributions | | | 13 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 81 960.00 | |
GG - OPERATING RESULT (I - II) | | | -11 265.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 843.00 | 6 496.00 | | 13 843.00 |
HA Exceptional income from management transactions | 1.00 | 4 645.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 645.00 | | 1.00 |
HE Exceptional expenses on management operations | 18.00 | 51.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 51.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 594.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 696.00 | 207 986.00 | | 70 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 033.00 | 188 746.00 | | 82 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 337.00 | 19 240.00 | | -11 337.00 |
HP References: Equipment leasing | 2 543.00 | | | 2 543.00 |
