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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 3 563.00 | 3 563.00 | | 3 563.00 |
BJ TOTAL (I) | 12 432.00 | 3 814.00 | 8 618.00 | 12 432.00 |
BX Customers and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 19 448.00 | | 19 448.00 | 19 448.00 |
CO Grand total (0 to V) | 31 880.00 | 3 814.00 | 28 066.00 | 31 880.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 118.00 | 11 109.00 | | 14 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | 3 009.00 | | -684.00 |
DL TOTAL (I) | 22 234.00 | 22 918.00 | | 22 234.00 |
DP Provisions for Risks | 60.00 | | | 60.00 |
DR TOTAL (IV) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 170.00 | | 130.00 |
DX Trade payables and related accounts | 3 413.00 | 3 780.00 | | 3 413.00 |
DY Tax and social security liabilities | 2 229.00 | 2 761.00 | | 2 229.00 |
EC TOTAL (IV) | 5 772.00 | 6 711.00 | | 5 772.00 |
EE Grand total (I to V) | 28 066.00 | 29 629.00 | | 28 066.00 |
EG Accrued income and payables due within one year | 5 772.00 | 6 711.00 | | 5 772.00 |
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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 | 51 876.00 | | 51 876.00 | 51 876.00 |
FJ Net sales | 51 876.00 | | 51 876.00 | 51 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 529.00 | |
FW Other purchases and external expenses | | | 28 280.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 53 215.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 969.00 | | |
HK Income tax | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 531.00 | 54 602.00 | | 52 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 215.00 | 51 593.00 | | 53 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684.00 | 3 009.00 | | -684.00 |
HP References: Equipment leasing | 5 570.00 | 5 930.00 | | 5 570.00 |
