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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 | 700.00 | 59.00 | 641.00 | 700.00 |
AT Other tangible assets | 4 217.00 | 320.00 | 3 897.00 | 4 217.00 |
BJ TOTAL (I) | 4 917.00 | 379.00 | 4 538.00 | 4 917.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 9 360.00 | | 9 360.00 | 9 360.00 |
CO Grand total (0 to V) | 14 276.00 | 379.00 | 13 897.00 | 14 276.00 |
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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) | -2 712.00 | | | -2 712.00 |
DL TOTAL (I) | 7 288.00 | | | 7 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 6 609.00 | | | 6 609.00 |
EE Grand total (I to V) | 13 897.00 | | | 13 897.00 |
EG Accrued income and payables due within one year | 6 609.00 | | | 6 609.00 |
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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 | 17 513.00 | | 17 513.00 | 17 513.00 |
FJ Net sales | 17 513.00 | | 17 513.00 | 17 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 514.00 | |
FW Other purchases and external expenses | | | 27 035.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 6 175.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 35 226.00 | |
GG - OPERATING RESULT (I - II) | | | -17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 514.00 | | | 32 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 226.00 | | | 35 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | | | -2 712.00 |
HP References: Equipment leasing | 4 033.00 | | | 4 033.00 |
