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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 262.00 | | 3 262.00 | 3 262.00 |
CO Grand total (0 to V) | 3 262.00 | | 3 262.00 | 3 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 968.00 | | | -24 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 995.00 | -24 968.00 | | 13 995.00 |
DL TOTAL (I) | -5 972.00 | -19 968.00 | | -5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798.00 | 2.00 | | 8 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 376.00 | 45 377.00 | | 376.00 |
DY Tax and social security liabilities | | 11 046.00 | | |
EA Other liabilities | | 3 842.00 | | |
EC TOTAL (IV) | 9 235.00 | 60 266.00 | | 9 235.00 |
EE Grand total (I to V) | 3 262.00 | 40 299.00 | | 3 262.00 |
EG Accrued income and payables due within one year | 9 235.00 | 60 266.00 | | 9 235.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 58 659.00 | | 58 659.00 | 58 659.00 |
FJ Net sales | 58 659.00 | | 58 659.00 | 58 659.00 |
FR Total operating income (I) | | | 58 659.00 | |
FU Purchases of raw materials and other supplies | | | 4 589.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 105 561.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 117 901.00 | |
GG - OPERATING RESULT (I - II) | | | -59 242.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 058.00 | | | 75 058.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 77 558.00 | | | 77 558.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 068.00 | | | 74 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 217.00 | 164 296.00 | | 136 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 222.00 | 189 263.00 | | 122 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 995.00 | -24 968.00 | | 13 995.00 |
HP References: Equipment leasing | | 6 728.00 | | |
