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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 | 650.00 | 87.00 | 563.00 | 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 665.00 | 87.00 | 578.00 | 665.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 9 205.00 | | 9 205.00 | 9 205.00 |
CO Grand total (0 to V) | 9 870.00 | 87.00 | 9 783.00 | 9 870.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 105.00 | | | -16 105.00 |
DL TOTAL (I) | -11 105.00 | | | -11 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 276.00 | | | 15 276.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 20 888.00 | | | 20 888.00 |
EE Grand total (I to V) | 9 783.00 | | | 9 783.00 |
EG Accrued income and payables due within one year | 20 888.00 | | | 20 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | | | 1 755.00 |
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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 | 34 162.00 | | 34 162.00 | 34 162.00 |
FJ Net sales | 34 162.00 | | 34 162.00 | 34 162.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 164.00 | |
FU Purchases of raw materials and other supplies | | | 20 602.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 28 780.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 50 269.00 | |
GG - OPERATING RESULT (I - II) | | | -16 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 164.00 | | | 34 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 269.00 | | | 50 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 105.00 | | | -16 105.00 |
HP References: Equipment leasing | 8 367.00 | | | 8 367.00 |
