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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 | 784.00 | 608.00 | 176.00 | 784.00 |
BJ TOTAL (I) | 784.00 | 608.00 | 176.00 | 784.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 10 690.00 | | 10 690.00 | 10 690.00 |
CO Grand total (0 to V) | 11 474.00 | 608.00 | 10 866.00 | 11 474.00 |
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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 | 19 412.00 | 18 530.00 | | 19 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 347.00 | 881.00 | | -17 347.00 |
DL TOTAL (I) | 7 565.00 | 24 912.00 | | 7 565.00 |
DX Trade payables and related accounts | 1 132.00 | 984.00 | | 1 132.00 |
DY Tax and social security liabilities | 2 169.00 | 4 164.00 | | 2 169.00 |
EC TOTAL (IV) | 3 301.00 | 5 148.00 | | 3 301.00 |
EE Grand total (I to V) | 10 866.00 | 30 060.00 | | 10 866.00 |
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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 | 65 378.00 | | 65 378.00 | 65 378.00 |
FJ Net sales | 65 378.00 | | 65 378.00 | 65 378.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 65 465.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 41 702.00 | |
FZ Social Security Contributions | | | 22 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 83 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 107.00 | 740.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 503.00 | 740.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | -740.00 | | 497.00 |
HK Income tax | -137.00 | 286.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 465.00 | 88 168.00 | | 66 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 811.00 | 87 286.00 | | 83 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 347.00 | 881.00 | | -17 347.00 |
HP References: Equipment leasing | 920.00 | | | 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301.00 | 3 301.00 | | 3 301.00 |
