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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 | 25 681.00 | 22 043.00 | 3 638.00 | 25 681.00 |
BJ TOTAL (I) | 25 681.00 | 22 043.00 | 3 638.00 | 25 681.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 50 223.00 | | 50 223.00 | 50 223.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 58 753.00 | | 58 753.00 | 58 753.00 |
CO Grand total (0 to V) | 84 434.00 | 22 043.00 | 62 391.00 | 84 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 805.00 | -1 370.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119.00 | 63 591.00 | | -4 119.00 |
DL TOTAL (I) | -1 064.00 | 64 472.00 | | -1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 2 219.00 | 1 572.00 | | 2 219.00 |
DY Tax and social security liabilities | 57 100.00 | 77 301.00 | | 57 100.00 |
EA Other liabilities | 3 746.00 | 5 919.00 | | 3 746.00 |
EC TOTAL (IV) | 63 455.00 | 85 182.00 | | 63 455.00 |
EE Grand total (I to V) | 62 391.00 | 149 654.00 | | 62 391.00 |
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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 | 55 100.00 | | 55 100.00 | 55 100.00 |
FJ Net sales | 55 100.00 | | 55 100.00 | 55 100.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FR Total operating income (I) | | | 66 242.00 | |
FW Other purchases and external expenses | | | 52 963.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 10 926.00 | |
GF Total Operating Expenses (II) | | | 69 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HE Exceptional expenses on management operations | 327.00 | 52.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 216.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -211.00 | | -325.00 |
HK Income tax | 73.00 | 16 563.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 320.00 | 153 099.00 | | 66 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 439.00 | 89 508.00 | | 70 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119.00 | 63 591.00 | | -4 119.00 |
HP References: Equipment leasing | 4 514.00 | 4 514.00 | | 4 514.00 |
