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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 | 12 226.00 | 1 074.00 | 11 152.00 | 12 226.00 |
BJ TOTAL (I) | 12 226.00 | 1 074.00 | 11 152.00 | 12 226.00 |
BL Raw materials, supplies | 454.00 | | 454.00 | 454.00 |
BT Goods | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 16 442.00 | | 16 442.00 | 16 442.00 |
CO Grand total (0 to V) | 28 667.00 | 1 074.00 | 27 594.00 | 28 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 432.00 | | | -5 432.00 |
DL TOTAL (I) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 27 025.00 | | | 27 025.00 |
EE Grand total (I to V) | 27 594.00 | | | 27 594.00 |
EI Including equity loans | 25 700.00 | | | 25 700.00 |
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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 | | | 15 972.00 | |
FJ Net sales | | | 15 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 870.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FZ Social Security Contributions | | | 241.00 | |
GB Operating Expenses - Provisions | | | 1 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 972.00 | | | 15 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 404.00 | | | 21 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 432.00 | | | -5 432.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
