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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 | 1 582.00 | 1 390.00 | 192.00 | 1 582.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 582.00 | 1 390.00 | 5 192.00 | 6 582.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 14 951.00 | | 14 951.00 | 14 951.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 31 316.00 | | 31 316.00 | 31 316.00 |
CO Grand total (0 to V) | 37 899.00 | 1 390.00 | 36 508.00 | 37 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 912.00 | 22 713.00 | | 26 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 020.00 | 4 199.00 | | -9 020.00 |
DL TOTAL (I) | 28 892.00 | 37 912.00 | | 28 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 268.00 | | 139.00 |
DX Trade payables and related accounts | 4 235.00 | 390.00 | | 4 235.00 |
DY Tax and social security liabilities | 3 242.00 | 10 982.00 | | 3 242.00 |
EC TOTAL (IV) | 7 617.00 | 11 640.00 | | 7 617.00 |
EE Grand total (I to V) | 36 508.00 | 49 552.00 | | 36 508.00 |
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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 | 9 550.00 | | 9 550.00 | 9 550.00 |
FJ Net sales | 9 550.00 | | 9 550.00 | 9 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 563.00 | |
FW Other purchases and external expenses | | | 18 011.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 19 390.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HK Income tax | | 1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 402.00 | 49 003.00 | | 10 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 422.00 | 44 804.00 | | 19 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 020.00 | 4 199.00 | | -9 020.00 |
HP References: Equipment leasing | 8 024.00 | 8 637.00 | | 8 024.00 |
