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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 | 367.00 | 350.00 | 17.00 | 367.00 |
BJ TOTAL (I) | 367.00 | 350.00 | 17.00 | 367.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 5 360.00 | | 5 360.00 | 5 360.00 |
CO Grand total (0 to V) | 5 727.00 | 350.00 | 5 377.00 | 5 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -105 872.00 | -57 185.00 | | -105 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 826.00 | -48 687.00 | | -19 826.00 |
DL TOTAL (I) | -123 699.00 | -103 872.00 | | -123 699.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 10 339.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 8 400.00 | 6 622.00 | | 8 400.00 |
DY Tax and social security liabilities | 30 749.00 | 21 287.00 | | 30 749.00 |
EA Other liabilities | 89 864.00 | 68 455.00 | | 89 864.00 |
EC TOTAL (IV) | 129 076.00 | 106 704.00 | | 129 076.00 |
EE Grand total (I to V) | 5 377.00 | 2 831.00 | | 5 377.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 106 357.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 95 650.00 | |
FZ Social Security Contributions | | | 58 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 269 534.00 | |
GG - OPERATING RESULT (I - II) | | | -17 534.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 223.00 | 210.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 210.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -210.00 | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 000.00 | 252 000.00 | | 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 826.00 | 300 687.00 | | 271 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 826.00 | -48 687.00 | | -19 826.00 |
HP References: Equipment leasing | | 11 893.00 | | |
