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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 500.00 | | 9 500.00 | 9 500.00 |
AB Establishment Expenses | 1 800.00 | 438.00 | 1 363.00 | 1 800.00 |
AT Other tangible assets | 2 471.00 | 119.00 | 2 352.00 | 2 471.00 |
BD Other fixed assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 16 044.00 | 556.00 | 15 487.00 | 16 044.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 12 558.00 | | 12 558.00 | 12 558.00 |
CO Grand total (0 to V) | 28 602.00 | 556.00 | 28 046.00 | 28 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669.00 | | | -3 669.00 |
DL TOTAL (I) | 15 331.00 | | | 15 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 12 714.00 | | | 12 714.00 |
EE Grand total (I to V) | 28 046.00 | | | 28 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 680.00 | |
FJ Net sales | | | 15 680.00 | |
FN Capitalized production | | | 2 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 18 616.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GB Operating Expenses - Provisions | | | 556.00 | |
GF Total Operating Expenses (II) | | | 21 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 852.00 | | | 17 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 520.00 | | | 21 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 669.00 | | | -3 669.00 |
HP References: Equipment leasing | 957.00 | | | 957.00 |
