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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 9 079.00 | | 9 079.00 | 9 079.00 |
CO Grand total (0 to V) | 9 079.00 | | 9 079.00 | 9 079.00 |
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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 |
DH Retained earnings | 26 405.00 | 29 800.00 | | 26 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 660.00 | -3 395.00 | | -38 660.00 |
DL TOTAL (I) | -11 705.00 | 26 955.00 | | -11 705.00 |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 3 973.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 791.00 | | 2 596.00 |
DX Trade payables and related accounts | 2 902.00 | 3 198.00 | | 2 902.00 |
DY Tax and social security liabilities | 14 471.00 | 19 891.00 | | 14 471.00 |
EC TOTAL (IV) | 20 784.00 | 27 853.00 | | 20 784.00 |
EE Grand total (I to V) | 9 079.00 | 65 808.00 | | 9 079.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 163.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 052.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | 69.00 | | 2 483.00 |
HB Exceptional income from capital transactions | 2 565.00 | 1 600.00 | | 2 565.00 |
HD Total exceptional income (VII) | 5 048.00 | 1 669.00 | | 5 048.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 31 543.00 | | | 31 543.00 |
HH Total exceptional expenses (VIII) | 31 543.00 | 208.00 | | 31 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 495.00 | 1 461.00 | | -26 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 049.00 | 250 633.00 | | 16 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 709.00 | 254 027.00 | | 54 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 660.00 | -3 395.00 | | -38 660.00 |
HP References: Equipment leasing | | 439.00 | | |
