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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 | 2 010.00 | 409.00 | 1 601.00 | 2 010.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 560.00 | 409.00 | 2 151.00 | 2 560.00 |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 4 215.00 | | 4 215.00 | 4 215.00 |
CO Grand total (0 to V) | 6 775.00 | 409.00 | 6 366.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -603.00 | 4 639.00 | | -603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077.00 | -5 242.00 | | -4 077.00 |
DL TOTAL (I) | 2 064.00 | 6 141.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 380.00 | | 2 245.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 70.00 | 123.00 | | 70.00 |
DY Tax and social security liabilities | 987.00 | 1 614.00 | | 987.00 |
EC TOTAL (IV) | 4 302.00 | 3 117.00 | | 4 302.00 |
EE Grand total (I to V) | 6 366.00 | 9 258.00 | | 6 366.00 |
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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 | 3 347.00 | | 3 347.00 | 3 347.00 |
FG Production sold - services | 6 367.00 | | 6 367.00 | 6 367.00 |
FJ Net sales | 9 713.00 | | 9 713.00 | 9 713.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 764.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 11 585.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 764.00 | 8 045.00 | | 9 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 841.00 | 13 287.00 | | 13 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077.00 | -5 242.00 | | -4 077.00 |
HP References: Equipment leasing | 1 077.00 | 1 055.00 | | 1 077.00 |
