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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 10 790.00 | | 10 790.00 | 10 790.00 |
CO Grand total (0 to V) | 10 790.00 | | 10 790.00 | 10 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 249.00 | | | -31 249.00 |
DL TOTAL (I) | -30 249.00 | | | -30 249.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 341.00 | | | 22 341.00 |
DX Trade payables and related accounts | 3 121.00 | | | 3 121.00 |
DY Tax and social security liabilities | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 41 039.00 | | | 41 039.00 |
EE Grand total (I to V) | 10 790.00 | | | 10 790.00 |
EG Accrued income and payables due within one year | 37 921.00 | | | 37 921.00 |
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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 | 31 403.00 | | 31 403.00 | 31 403.00 |
FJ Net sales | 31 403.00 | | 31 403.00 | 31 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 31 669.00 | |
FU Purchases of raw materials and other supplies | | | 16 548.00 | |
FW Other purchases and external expenses | | | 26 147.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 14 558.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 62 795.00 | |
GG - OPERATING RESULT (I - II) | | | -31 126.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 669.00 | | | 31 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 919.00 | | | 62 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 249.00 | | | -31 249.00 |
HP References: Equipment leasing | 5 409.00 | | | 5 409.00 |
