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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 | 3 771.00 | 1 046.00 | 2 724.00 | 3 771.00 |
AT Other tangible assets | 7 209.00 | 868.00 | 6 340.00 | 7 209.00 |
BJ TOTAL (I) | 10 981.00 | 1 915.00 | 9 065.00 | 10 981.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 22 227.00 | | 22 227.00 | 22 227.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 33 009.00 | | 33 009.00 | 33 009.00 |
CO Grand total (0 to V) | 43 990.00 | 1 915.00 | 42 074.00 | 43 990.00 |
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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 |
DH Retained earnings | -29 898.00 | | | -29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 337.00 | -29 898.00 | | -64 337.00 |
DL TOTAL (I) | -84 235.00 | -19 898.00 | | -84 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 039.00 | 26 896.00 | | 109 039.00 |
DX Trade payables and related accounts | 16 856.00 | 5 838.00 | | 16 856.00 |
DY Tax and social security liabilities | 413.00 | 221.00 | | 413.00 |
EC TOTAL (IV) | 126 310.00 | 32 956.00 | | 126 310.00 |
EE Grand total (I to V) | 42 074.00 | 13 058.00 | | 42 074.00 |
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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 | 32 762.00 | | 32 762.00 | 32 762.00 |
FJ Net sales | 32 762.00 | | 32 762.00 | 32 762.00 |
FR Total operating income (I) | | | 32 762.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FW Other purchases and external expenses | | | 63 120.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 099.00 | |
GG - OPERATING RESULT (I - II) | | | -64 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 762.00 | 64 742.00 | | 32 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 100.00 | 94 640.00 | | 97 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 337.00 | -29 898.00 | | -64 337.00 |
HP References: Equipment leasing | 13 079.00 | 1 629.00 | | 13 079.00 |
