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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 765.00 | | 23 765.00 | 23 765.00 |
CF Cash and cash equivalents | 38 463.00 | | 38 463.00 | 38 463.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 64 278.00 | | 64 278.00 | 64 278.00 |
CO Grand total (0 to V) | 64 923.00 | | 64 923.00 | 64 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 181 914.00 | 181 914.00 | | 181 914.00 |
DH Retained earnings | -139 729.00 | -14 886.00 | | -139 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 975.00 | -124 843.00 | | -30 975.00 |
DL TOTAL (I) | 51 910.00 | 82 885.00 | | 51 910.00 |
DX Trade payables and related accounts | 4 500.00 | 8 599.00 | | 4 500.00 |
DY Tax and social security liabilities | 8 513.00 | 52 580.00 | | 8 513.00 |
EC TOTAL (IV) | 13 013.00 | 61 178.00 | | 13 013.00 |
EE Grand total (I to V) | 64 923.00 | 144 064.00 | | 64 923.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 436.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 12 772.00 | |
FZ Social Security Contributions | | | -139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 484.00 | |
GG - OPERATING RESULT (I - II) | | | -30 482.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 303.00 | 26.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 3 161.00 | | |
HG Exceptional depreciation and provisions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 4 147.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -3 447.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 325 863.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 976.00 | 450 706.00 | | 30 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 975.00 | -124 843.00 | | -30 975.00 |
HP References: Equipment leasing | | 7 871.00 | | |
