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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 | 1 833.00 | 124.00 | 1 709.00 | 1 833.00 |
AT Other tangible assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BJ TOTAL (I) | 17 440.00 | 124.00 | 17 316.00 | 17 440.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 13 378.00 | | 13 378.00 | 13 378.00 |
CO Grand total (0 to V) | 30 819.00 | 124.00 | 30 694.00 | 30 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | | | 9 375.00 |
DX Trade payables and related accounts | 5 336.00 | | | 5 336.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EA Other liabilities | 15 320.00 | | | 15 320.00 |
EC TOTAL (IV) | 30 055.00 | | | 30 055.00 |
EE Grand total (I to V) | 30 694.00 | | | 30 694.00 |
EG Accrued income and payables due within one year | 30 055.00 | | | 30 055.00 |
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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 | 12 532.00 | | 12 532.00 | 12 532.00 |
FJ Net sales | 12 532.00 | | 12 532.00 | 12 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 533.00 | |
FU Purchases of raw materials and other supplies | | | 5 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 19 370.00 | |
GG - OPERATING RESULT (I - II) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 533.00 | | | 19 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 394.00 | | | 19 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
HP References: Equipment leasing | 3 169.00 | | | 3 169.00 |
