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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 6 529.00 | | 6 529.00 | 6 529.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 18 133.00 | | 18 133.00 | 18 133.00 |
CO Grand total (0 to V) | 18 133.00 | | 18 133.00 | 18 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -67 467.00 | -78 101.00 | | -67 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | 10 635.00 | | -4 961.00 |
DL TOTAL (I) | -71 427.00 | -66 467.00 | | -71 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 800.00 | 87 433.00 | | 87 800.00 |
DX Trade payables and related accounts | 960.00 | 2 379.00 | | 960.00 |
DY Tax and social security liabilities | 800.00 | 3 058.00 | | 800.00 |
EC TOTAL (IV) | 89 560.00 | 92 870.00 | | 89 560.00 |
EE Grand total (I to V) | 18 133.00 | 26 404.00 | | 18 133.00 |
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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 5 232.00 | | 5 232.00 | 5 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 741.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 9 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
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) | | | -4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 233.00 | 29 788.00 | | 5 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 194.00 | 19 153.00 | | 10 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 961.00 | 10 635.00 | | -4 961.00 |
HP References: Equipment leasing | -4 961.00 | 10 635.00 | | -4 961.00 |
