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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 | 3 004.00 | 1 778.00 | 1 226.00 | 3 004.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 904.00 | 1 778.00 | 2 126.00 | 3 904.00 |
BX Customers and related accounts | 11 766.00 | | 11 766.00 | 11 766.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 32 914.00 | | 32 914.00 | 32 914.00 |
CO Grand total (0 to V) | 36 818.00 | 1 778.00 | 35 040.00 | 36 818.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 829.00 | 22 404.00 | | 23 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 636.00 | 1 425.00 | | -23 636.00 |
DL TOTAL (I) | 5 694.00 | 29 329.00 | | 5 694.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 7 800.00 | 8 400.00 | | 7 800.00 |
DY Tax and social security liabilities | 20 760.00 | 19 381.00 | | 20 760.00 |
EC TOTAL (IV) | 29 346.00 | 27 781.00 | | 29 346.00 |
EE Grand total (I to V) | 35 040.00 | 57 111.00 | | 35 040.00 |
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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 | 72 469.00 | | 72 469.00 | 72 469.00 |
FJ Net sales | 72 469.00 | | 72 469.00 | 72 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 469.00 | |
FW Other purchases and external expenses | | | 38 965.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 40 607.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 95 913.00 | |
GG - OPERATING RESULT (I - II) | | | -23 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 469.00 | 92 413.00 | | 72 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 105.00 | 90 987.00 | | 96 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 636.00 | 1 425.00 | | -23 636.00 |
HP References: Equipment leasing | 2 220.00 | | | 2 220.00 |
