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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 1 125.00 | 559.00 | 565.00 | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 559.00 | 565.00 | 1 125.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 3 539.00 | | 3 539.00 | 3 539.00 |
CO Grand total (0 to V) | 5 464.00 | 559.00 | 4 905.00 | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 659.00 | | | -16 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 068.00 | -16 659.00 | | -5 068.00 |
DL TOTAL (I) | -20 727.00 | -15 659.00 | | -20 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 290.00 | 22 901.00 | | 25 290.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 25 632.00 | 22 901.00 | | 25 632.00 |
EE Grand total (I to V) | 4 905.00 | 7 242.00 | | 4 905.00 |
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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 997.00 | | 2 997.00 | 2 997.00 |
FR Total operating income (I) | | | 2 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 130.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 7 213.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 375.00 | |
GF Total Operating Expenses (II) | | | 8 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 647.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 647.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -647.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997.00 | 4 099.00 | | 2 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065.00 | 20 758.00 | | 8 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 068.00 | -16 659.00 | | -5 068.00 |
HP References: Equipment leasing | -5 068.00 | -16 659.00 | | -5 068.00 |
