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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 169.00 | 1 271.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | 169.00 | 1 271.00 | 1 440.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 4 417.00 | | 4 417.00 | 4 417.00 |
CO Grand total (0 to V) | 10 857.00 | 169.00 | 10 688.00 | 10 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | | | -5 773.00 |
DL TOTAL (I) | 4 227.00 | | | 4 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | | | 3 518.00 |
DX Trade payables and related accounts | 2 693.00 | | | 2 693.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 6 460.00 | | | 6 460.00 |
EE Grand total (I to V) | 10 688.00 | | | 10 688.00 |
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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 | 65 486.00 | | 65 486.00 | 65 486.00 |
FJ Net sales | 65 486.00 | | 65 486.00 | 65 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 487.00 | |
FU Purchases of raw materials and other supplies | | | 19 578.00 | |
FW Other purchases and external expenses | | | 49 261.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 487.00 | | | 65 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 260.00 | | | 71 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | | | -5 773.00 |
HP References: Equipment leasing | 5 859.00 | | | 5 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
