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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 | 2 652.00 | 1 885.00 | 767.00 | 2 652.00 |
AT Other tangible assets | 11 496.00 | 6 043.00 | 5 452.00 | 11 496.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 18 632.00 | 7 928.00 | 10 704.00 | 18 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 914.00 | | 1 914.00 | 1 914.00 |
CO Grand total (0 to V) | 20 546.00 | 7 928.00 | 12 618.00 | 20 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 574.00 | -19 099.00 | | -24 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 329.00 | -5 475.00 | | -3 329.00 |
DL TOTAL (I) | -19 903.00 | -16 574.00 | | -19 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 762.00 | 30 123.00 | | 30 762.00 |
DX Trade payables and related accounts | 1 264.00 | 3 680.00 | | 1 264.00 |
DY Tax and social security liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 32 521.00 | 34 322.00 | | 32 521.00 |
EE Grand total (I to V) | 12 618.00 | 17 748.00 | | 12 618.00 |
EG Accrued income and payables due within one year | 32 521.00 | 34 322.00 | | 32 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 519.00 | | |
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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 | 31 685.00 | | 31 685.00 | 31 685.00 |
FG Production sold - services | 5 990.00 | | 5 990.00 | 5 990.00 |
FJ Net sales | 37 675.00 | | 37 675.00 | 37 675.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 37 725.00 | |
FU Purchases of raw materials and other supplies | | | 12 642.00 | |
FW Other purchases and external expenses | | | 22 601.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FZ Social Security Contributions | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 113.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 113.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -113.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 725.00 | 42 890.00 | | 37 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 054.00 | 48 366.00 | | 41 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 329.00 | -5 475.00 | | -3 329.00 |
HP References: Equipment leasing | 7 877.00 | 7 877.00 | | 7 877.00 |
