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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 | 12 500.00 | 8 354.00 | 4 146.00 | 12 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 560.00 | 8 354.00 | 4 206.00 | 12 560.00 |
BN Goods in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 6 779.00 | | 6 779.00 | 6 779.00 |
CO Grand total (0 to V) | 19 339.00 | 8 354.00 | 10 984.00 | 19 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 366.00 | 10 366.00 | | 10 366.00 |
DH Retained earnings | -12 077.00 | | | -12 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | -12 077.00 | | -1 944.00 |
DL TOTAL (I) | -3 105.00 | -1 160.00 | | -3 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901.00 | 7 103.00 | | 4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | 7 498.00 | | 7 045.00 |
DX Trade payables and related accounts | 2 052.00 | 324.00 | | 2 052.00 |
DY Tax and social security liabilities | 91.00 | 1 863.00 | | 91.00 |
EC TOTAL (IV) | 14 089.00 | 16 788.00 | | 14 089.00 |
EE Grand total (I to V) | 10 984.00 | 15 627.00 | | 10 984.00 |
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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 | 64 135.00 | | 64 135.00 | 64 135.00 |
FJ Net sales | 64 135.00 | | 64 135.00 | 64 135.00 |
FM Inventory production | | | -3 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 967.00 | |
FU Purchases of raw materials and other supplies | | | 18 851.00 | |
FW Other purchases and external expenses | | | 18 539.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 21 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 452.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 452.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -452.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 967.00 | 62 460.00 | | 60 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 911.00 | 74 536.00 | | 62 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | -12 077.00 | | -1 944.00 |
HP References: Equipment leasing | 3 756.00 | 7 094.00 | | 3 756.00 |
