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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 1 750.00 | | 1 750.00 |
BX Customers and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 11 055.00 | | 11 055.00 | 11 055.00 |
CO Grand total (0 to V) | 12 805.00 | 1 750.00 | 11 055.00 | 12 805.00 |
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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 | -520.00 | 677.00 | | -520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350.00 | -1 198.00 | | -1 350.00 |
DL TOTAL (I) | 3 130.00 | 4 480.00 | | 3 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 2 363.00 | | 2 523.00 |
DX Trade payables and related accounts | 2 260.00 | 697.00 | | 2 260.00 |
DY Tax and social security liabilities | 2 850.00 | 2 981.00 | | 2 850.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 7 925.00 | 6 041.00 | | 7 925.00 |
EE Grand total (I to V) | 11 055.00 | 10 521.00 | | 11 055.00 |
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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 | 36 684.00 | | 36 684.00 | 36 684.00 |
FJ Net sales | 36 684.00 | | 36 684.00 | 36 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 383.00 | |
FW Other purchases and external expenses | | | 27 591.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 6 408.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 38 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 125.00 | 193.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 193.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -193.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 454.00 | 30 960.00 | | 37 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 803.00 | 32 157.00 | | 38 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350.00 | -1 198.00 | | -1 350.00 |
HP References: Equipment leasing | 9 639.00 | 9 521.00 | | 9 639.00 |
