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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 | 20 211.00 | 14 182.00 | 6 029.00 | 20 211.00 |
BJ TOTAL (I) | 20 211.00 | 14 182.00 | 6 029.00 | 20 211.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 4 338.00 | | 4 338.00 | 4 338.00 |
CO Grand total (0 to V) | 24 549.00 | 14 182.00 | 10 367.00 | 24 549.00 |
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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 | -159 821.00 | -137 981.00 | | -159 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 353.00 | -21 840.00 | | -7 353.00 |
DL TOTAL (I) | -166 174.00 | -158 821.00 | | -166 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 381.00 | 40 370.00 | | 27 381.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EA Other liabilities | 148 545.00 | 129 190.00 | | 148 545.00 |
EC TOTAL (IV) | 176 541.00 | 169 564.00 | | 176 541.00 |
EE Grand total (I to V) | 10 367.00 | 10 743.00 | | 10 367.00 |
EG Accrued income and payables due within one year | 176 541.00 | 169 564.00 | | 176 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 4 729.00 | | 4 729.00 | 4 729.00 |
FG Production sold - services | 31 466.00 | | 31 466.00 | 31 466.00 |
FJ Net sales | 36 196.00 | | 36 196.00 | 36 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 196.00 | |
FS Purchases of goods (including customs duties) | | | 7 910.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 34 201.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FZ Social Security Contributions | | | 2 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 48 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 1 851.00 | | 5 000.00 |
A2 TOTAL ASSETS | 2 732.00 | 2 228.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 196.00 | 25 799.00 | | 41 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 549.00 | 47 640.00 | | 48 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 353.00 | -21 840.00 | | -7 353.00 |
HP References: Equipment leasing | 1 333.00 | | | 1 333.00 |
