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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 | 4 369.00 | 3 999.00 | 370.00 | 4 369.00 |
BJ TOTAL (I) | 4 369.00 | 3 999.00 | 370.00 | 4 369.00 |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 19 005.00 | | 19 005.00 | 19 005.00 |
CO Grand total (0 to V) | 23 375.00 | 3 999.00 | 19 375.00 | 23 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DG Other reserves | 9 015.00 | 9 015.00 | | 9 015.00 |
DH Retained earnings | -14 605.00 | | | -14 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | -14 605.00 | | -7 621.00 |
DL TOTAL (I) | -2 736.00 | 4 885.00 | | -2 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 005.00 | 1 643.00 | | 9 005.00 |
DX Trade payables and related accounts | 11 234.00 | 12 354.00 | | 11 234.00 |
DY Tax and social security liabilities | 1 872.00 | 2 237.00 | | 1 872.00 |
EA Other liabilities | | 2 146.00 | | |
EC TOTAL (IV) | 22 112.00 | 16 235.00 | | 22 112.00 |
EE Grand total (I to V) | 19 375.00 | 21 120.00 | | 19 375.00 |
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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 | 21 183.00 | | 21 183.00 | 21 183.00 |
FJ Net sales | 21 183.00 | | 21 183.00 | 21 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 183.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 15 070.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 10 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 28 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 183.00 | 44 702.00 | | 21 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 805.00 | 59 307.00 | | 28 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | -14 605.00 | | -7 621.00 |
HP References: Equipment leasing | 4 803.00 | 4 803.00 | | 4 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
8B Suppliers and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 112.00 | 22 112.00 | | 22 112.00 |
