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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 1 275.00 | 1 376.00 | 2 652.00 |
AT Other tangible assets | 11 495.00 | 3 667.00 | 7 828.00 | 11 495.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 18 631.00 | 4 943.00 | 13 688.00 | 18 631.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 4 060.00 | | 4 060.00 | 4 060.00 |
CO Grand total (0 to V) | 22 691.00 | 4 943.00 | 17 748.00 | 22 691.00 |
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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 |
DH Retained earnings | -19 098.00 | | | -19 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 475.00 | | | -5 475.00 |
DL TOTAL (I) | -16 574.00 | | | -16 574.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 122.00 | | | 30 122.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 34 322.00 | | | 34 322.00 |
EE Grand total (I to V) | 17 748.00 | | | 17 748.00 |
EG Accrued income and payables due within one year | 34 322.00 | | | 34 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 42 790.00 | | 42 790.00 | 42 790.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 42 890.00 | | 42 890.00 | 42 890.00 |
FR Total operating income (I) | | | 42 890.00 | |
FU Purchases of raw materials and other supplies | | | 14 825.00 | |
FW Other purchases and external expenses | | | 28 135.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FZ Social Security Contributions | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 252.00 | |
GG - OPERATING RESULT (I - II) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 928.00 | | | 1 928.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 890.00 | | | 42 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 365.00 | | | 48 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 475.00 | | | -5 475.00 |
HP References: Equipment leasing | 7 877.00 | | | 7 877.00 |
