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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 20 573.00 | 11 006.00 | 9 567.00 | 20 573.00 |
BJ TOTAL (I) | 72 636.00 | 13 069.00 | 59 567.00 | 72 636.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 12 982.00 | | 12 982.00 | 12 982.00 |
CO Grand total (0 to V) | 85 618.00 | 13 069.00 | 72 549.00 | 85 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 683.00 | 12 310.00 | | 18 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 648.00 | 6 373.00 | | -9 648.00 |
DL TOTAL (I) | 17 835.00 | 27 483.00 | | 17 835.00 |
DU Loans and Debts from Credit Institutions (3) | 21 880.00 | 3 078.00 | | 21 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 749.00 | | 747.00 |
DX Trade payables and related accounts | 28 724.00 | 20 571.00 | | 28 724.00 |
DY Tax and social security liabilities | 3 360.00 | 3 397.00 | | 3 360.00 |
EC TOTAL (IV) | 54 714.00 | 27 797.00 | | 54 714.00 |
EE Grand total (I to V) | 72 549.00 | 55 280.00 | | 72 549.00 |
EG Accrued income and payables due within one year | 27 797.00 | 35 485.00 | | 27 797.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 255.00 | | 55 255.00 | 55 255.00 |
FJ Net sales | 55 255.00 | | 55 255.00 | 55 255.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 61 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 46 023.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 13 910.00 | |
FZ Social Security Contributions | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 70 941.00 | |
GG - OPERATING RESULT (I - II) | | | -9 599.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 282.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 182.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 734.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 916.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 084.00 | | -45.00 |
HK Income tax | | 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 341.00 | 98 870.00 | | 61 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 989.00 | 92 497.00 | | 70 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 648.00 | 6 373.00 | | -9 648.00 |
HP References: Equipment leasing | 13 463.00 | 9 746.00 | | 13 463.00 |
