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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 | 800.00 | 600.00 | 200.00 | 800.00 |
AT Other tangible assets | 6 700.00 | 3 969.00 | 2 731.00 | 6 700.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 10 500.00 | 7 069.00 | 3 431.00 | 10 500.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 13 173.00 | | 13 173.00 | 13 173.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 41 698.00 | | 41 698.00 | 41 698.00 |
CO Grand total (0 to V) | 52 198.00 | 7 069.00 | 45 130.00 | 52 198.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 500.00 | 500.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 788.00 | -9 579.00 | | -15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755.00 | -6 209.00 | | -3 755.00 |
DL TOTAL (I) | -18 543.00 | -14 788.00 | | -18 543.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 992.00 | 58 662.00 | | 58 992.00 |
DX Trade payables and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
DY Tax and social security liabilities | 617.00 | 440.00 | | 617.00 |
EC TOTAL (IV) | 62 173.00 | 61 665.00 | | 62 173.00 |
EE Grand total (I to V) | 45 130.00 | 48 377.00 | | 45 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 166.00 | | -1 166.00 | -1 166.00 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 884.00 | | 884.00 | 884.00 |
FR Total operating income (I) | | | 884.00 | |
FS Purchases of goods (including customs duties) | | | -400.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 2 483.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GB Operating Expenses - Provisions | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884.00 | 18 945.00 | | 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639.00 | 25 154.00 | | 4 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755.00 | -6 209.00 | | -3 755.00 |
HP References: Equipment leasing | -3 755.00 | -6 209.00 | | -3 755.00 |
