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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 444.00 | 1 556.00 | 10 000.00 |
AT Other tangible assets | 1 494.00 | 549.00 | 945.00 | 1 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 494.00 | 8 993.00 | 2 500.00 | 11 494.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 775.00 | | 16 775.00 | 16 775.00 |
CO Grand total (0 to V) | 28 268.00 | 8 993.00 | 19 275.00 | 28 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 405.00 | 22 405.00 | | 22 405.00 |
DH Retained earnings | -2 349.00 | -80.00 | | -2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 737.00 | -2 269.00 | | -11 737.00 |
DL TOTAL (I) | 13 820.00 | 25 556.00 | | 13 820.00 |
DX Trade payables and related accounts | 709.00 | 1 044.00 | | 709.00 |
EA Other liabilities | 1 081.00 | 991.00 | | 1 081.00 |
EC TOTAL (IV) | 5 455.00 | 8 498.00 | | 5 455.00 |
EE Grand total (I to V) | 19 275.00 | 34 054.00 | | 19 275.00 |
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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 | 13 327.00 | | 13 327.00 | 13 327.00 |
FG Production sold - services | 36 028.00 | | 36 028.00 | 36 028.00 |
FJ Net sales | 49 355.00 | | 49 355.00 | 49 355.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 50 443.00 | |
FS Purchases of goods (including customs duties) | | | 15 219.00 | |
FW Other purchases and external expenses | | | 11 216.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 29 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 62 057.00 | |
GG - OPERATING RESULT (I - II) | | | -11 614.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 443.00 | 59 683.00 | | 50 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 180.00 | 61 952.00 | | 62 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 737.00 | -2 269.00 | | -11 737.00 |
HP References: Equipment leasing | 2 287.00 | 2 848.00 | | 2 287.00 |
