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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 91.00 | | 91.00 | 91.00 |
AT Other tangible assets | 5 586.00 | 3 153.00 | 2 433.00 | 5 586.00 |
BJ TOTAL (I) | 5 766.00 | 3 153.00 | 2 612.00 | 5 766.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 10 279.00 | | 10 279.00 | 10 279.00 |
CO Grand total (0 to V) | 16 045.00 | 3 153.00 | 12 891.00 | 16 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 033.00 | -5 163.00 | | -8 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 185.00 | -2 868.00 | | -4 185.00 |
DL TOTAL (I) | -2 218.00 | 1 966.00 | | -2 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 103.00 | 9 457.00 | | 14 103.00 |
DX Trade payables and related accounts | 1 006.00 | 697.00 | | 1 006.00 |
EC TOTAL (IV) | 15 110.00 | 10 154.00 | | 15 110.00 |
EE Grand total (I to V) | 12 891.00 | 12 121.00 | | 12 891.00 |
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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 | | | 6 153.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 417.00 | |
FJ Net sales | | | 7 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 468.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 4 916.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 130.00 | 13 954.00 | | 8 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 315.00 | 16 824.00 | | 12 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 185.00 | -2 869.00 | | -4 185.00 |
HP References: Equipment leasing | -4 185.00 | -2 869.00 | | -4 185.00 |
