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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 10 658.00 | 4 203.00 | 6 455.00 | 10 658.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 14 083.00 | | 14 083.00 | 14 083.00 |
CO Grand total (0 to V) | 24 741.00 | 4 203.00 | 20 538.00 | 24 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756.00 | 1 840.00 | | -756.00 |
DL TOTAL (I) | 1 244.00 | 3 840.00 | | 1 244.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 15 204.00 | 17 416.00 | | 15 204.00 |
DY Tax and social security liabilities | 3 611.00 | 7 998.00 | | 3 611.00 |
EC TOTAL (IV) | 19 294.00 | 25 414.00 | | 19 294.00 |
EE Grand total (I to V) | 20 538.00 | 29 254.00 | | 20 538.00 |
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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 | | | | |
FG Production sold - services | 47 993.00 | | 47 993.00 | 47 993.00 |
FJ Net sales | 47 993.00 | | 47 993.00 | 47 993.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 48 063.00 | |
FU Purchases of raw materials and other supplies | | | 19 475.00 | |
FW Other purchases and external expenses | | | 25 963.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 47 869.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 99.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 99.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -99.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 063.00 | 88 211.00 | | 48 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 819.00 | 86 371.00 | | 48 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756.00 | 1 840.00 | | -756.00 |
HP References: Equipment leasing | 5 259.00 | 5 574.00 | | 5 259.00 |
