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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 204.00 | 156.00 | 360.00 |
AT Other tangible assets | 5 327.00 | 536.00 | 4 792.00 | 5 327.00 |
BJ TOTAL (I) | 5 687.00 | 740.00 | 4 948.00 | 5 687.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 6 037.00 | | 6 037.00 | 6 037.00 |
CO Grand total (0 to V) | 11 725.00 | 740.00 | 10 985.00 | 11 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 318.00 | 1 920.00 | | 2 318.00 |
DH Retained earnings | 51.00 | 51.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038.00 | 398.00 | | -5 038.00 |
DL TOTAL (I) | 2 831.00 | 7 869.00 | | 2 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 6 273.00 | 5 031.00 | | 6 273.00 |
DY Tax and social security liabilities | 569.00 | 902.00 | | 569.00 |
EA Other liabilities | 712.00 | 712.00 | | 712.00 |
EC TOTAL (IV) | 8 154.00 | 6 670.00 | | 8 154.00 |
EE Grand total (I to V) | 10 985.00 | 14 539.00 | | 10 985.00 |
EG Accrued income and payables due within one year | 8 154.00 | 6 670.00 | | 8 154.00 |
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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 | 10 167.00 | | 10 167.00 | 10 167.00 |
FG Production sold - services | 15 765.00 | | 15 765.00 | 15 765.00 |
FJ Net sales | 25 932.00 | | 25 932.00 | 25 932.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 741.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 6 068.00 | |
FW Other purchases and external expenses | | | 16 516.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 30 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 204.00 | | | 13 204.00 |
HD Total exceptional income (VII) | 13 204.00 | | | 13 204.00 |
HF Exceptional expenses on capital transactions | 13 204.00 | | | 13 204.00 |
HH Total exceptional expenses (VIII) | 13 204.00 | | | 13 204.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 138.00 | 10 166.00 | | 39 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 175.00 | 9 767.00 | | 44 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038.00 | 398.00 | | -5 038.00 |
HP References: Equipment leasing | 1 677.00 | | | 1 677.00 |
