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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 | 158.00 | 73.00 | 86.00 | 158.00 |
BJ TOTAL (I) | 158.00 | 73.00 | 86.00 | 158.00 |
BX Customers and related accounts | 2 802.00 | 220.00 | 2 582.00 | 2 802.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 5 012.00 | 220.00 | 4 792.00 | 5 012.00 |
CO Grand total (0 to V) | 5 170.00 | 293.00 | 4 877.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 414.00 | -3 570.00 | | -5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 516.00 | -1 844.00 | | -3 516.00 |
DL TOTAL (I) | -6 730.00 | -3 214.00 | | -6 730.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 5 472.00 | 5 008.00 | | 5 472.00 |
DY Tax and social security liabilities | 432.00 | 788.00 | | 432.00 |
EA Other liabilities | 4 000.00 | 3 000.00 | | 4 000.00 |
EB Prepaid income (2) | 1 083.00 | 1 083.00 | | 1 083.00 |
EC TOTAL (IV) | 11 607.00 | 9 915.00 | | 11 607.00 |
EE Grand total (I to V) | 4 877.00 | 6 701.00 | | 4 877.00 |
EG Accrued income and payables due within one year | 11 607.00 | 9 915.00 | | 11 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 42 020.00 | | 42 020.00 | 42 020.00 |
FJ Net sales | 42 020.00 | | 42 020.00 | 42 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 340.00 | |
FW Other purchases and external expenses | | | 31 804.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 5 426.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 44 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 371.00 | 6 895.00 | | 5 371.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 340.00 | 53 425.00 | | 42 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 856.00 | 55 269.00 | | 45 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 516.00 | -1 844.00 | | -3 516.00 |
HP References: Equipment leasing | 542.00 | 4 433.00 | | 542.00 |
