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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 1 842.00 | 1 842.00 | | 1 842.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 622.00 | | 1 622.00 | 1 622.00 |
CO Grand total (0 to V) | 3 464.00 | 1 842.00 | 1 622.00 | 3 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -10 699.00 | -11 067.00 | | -10 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 368.00 | | 1 123.00 |
DL TOTAL (I) | -6 276.00 | -7 399.00 | | -6 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 5 340.00 | | 4 245.00 |
DX Trade payables and related accounts | 2 094.00 | 5 096.00 | | 2 094.00 |
DY Tax and social security liabilities | 1 558.00 | 1 160.00 | | 1 558.00 |
EC TOTAL (IV) | 7 898.00 | 11 596.00 | | 7 898.00 |
EE Grand total (I to V) | 1 622.00 | 4 197.00 | | 1 622.00 |
EG Accrued income and payables due within one year | 7 898.00 | 11 596.00 | | 7 898.00 |
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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 | 16 103.00 | | 16 103.00 | 16 103.00 |
FJ Net sales | 16 103.00 | | 16 103.00 | 16 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 104.00 | |
FU Purchases of raw materials and other supplies | | | 5 950.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 419.00 | |
GF Total Operating Expenses (II) | | | 14 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 419.00 | 413.00 | | 419.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 104.00 | 10 931.00 | | 16 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 980.00 | 10 563.00 | | 14 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 368.00 | | 1 123.00 |
HP References: Equipment leasing | 2 318.00 | 2 316.00 | | 2 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 842.00 | | | 1 842.00 |
I4 DECREASES Grand Total | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898.00 | 7 898.00 | | 7 898.00 |
