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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 746.00 | 20 360.00 | 1 386.00 | 21 746.00 |
AT Other tangible assets | 8 594.00 | 7 997.00 | 597.00 | 8 594.00 |
BJ TOTAL (I) | 52 103.00 | 30 119.00 | 21 983.00 | 52 103.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 783.00 | 242.00 | 4 540.00 | 4 783.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 38 195.00 | | 38 195.00 | 38 195.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 51 355.00 | 242.00 | 51 113.00 | 51 355.00 |
CO Grand total (0 to V) | 103 458.00 | 30 362.00 | 73 096.00 | 103 458.00 |
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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) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 15 790.00 | 15 790.00 | | 15 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | 9 992.00 | | -200.00 |
DL TOTAL (I) | 34 394.00 | 34 594.00 | | 34 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 003.00 | | 1 003.00 |
DX Trade payables and related accounts | 6 712.00 | 4 276.00 | | 6 712.00 |
DY Tax and social security liabilities | 7 742.00 | 12 600.00 | | 7 742.00 |
EA Other liabilities | 23 243.00 | 22 971.00 | | 23 243.00 |
EC TOTAL (IV) | 38 702.00 | 40 851.00 | | 38 702.00 |
EE Grand total (I to V) | 73 096.00 | 75 445.00 | | 73 096.00 |
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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 | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 4 302.00 | | 4 302.00 | 4 302.00 |
FJ Net sales | 4 738.00 | | 4 738.00 | 4 738.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 009.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 938.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 738.00 | 92 775.00 | | 4 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938.00 | 82 782.00 | | 4 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | 9 992.00 | | -200.00 |
HP References: Equipment leasing | 450.00 | 1 080.00 | | 450.00 |
