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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 | 4 309.00 | 1 801.00 | 2 508.00 | 4 309.00 |
BJ TOTAL (I) | 4 309.00 | 1 801.00 | 2 508.00 | 4 309.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 20 133.00 | | 20 133.00 | 20 133.00 |
CO Grand total (0 to V) | 24 442.00 | 1 801.00 | 22 641.00 | 24 442.00 |
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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 | 32 916.00 | 29 349.00 | | 32 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 425.00 | 3 568.00 | | -34 425.00 |
DL TOTAL (I) | 3 992.00 | 38 416.00 | | 3 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 1 983.00 | | 2 698.00 |
DX Trade payables and related accounts | 430.00 | 458.00 | | 430.00 |
DY Tax and social security liabilities | 15 521.00 | 21 544.00 | | 15 521.00 |
EC TOTAL (IV) | 18 649.00 | 23 984.00 | | 18 649.00 |
EE Grand total (I to V) | 22 641.00 | 62 400.00 | | 22 641.00 |
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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 | 78 182.00 | | 78 182.00 | 78 182.00 |
FJ Net sales | 78 182.00 | | 78 182.00 | 78 182.00 |
FR Total operating income (I) | | | 78 182.00 | |
FW Other purchases and external expenses | | | 19 503.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 62 787.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 607.00 | |
GG - OPERATING RESULT (I - II) | | | -34 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 182.00 | 138 439.00 | | 78 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 607.00 | 134 872.00 | | 112 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 425.00 | 3 568.00 | | -34 425.00 |
HP References: Equipment leasing | 7 038.00 | 8 161.00 | | 7 038.00 |
