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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 308.00 | | 308.00 | 308.00 |
CO Grand total (0 to V) | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | -8 608.00 | | -5 781.00 |
DL TOTAL (I) | -5 671.00 | -8 498.00 | | -5 671.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 289.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 8 764.00 | | 2 020.00 |
DX Trade payables and related accounts | 1 074.00 | 120.00 | | 1 074.00 |
DY Tax and social security liabilities | 2 147.00 | 2 673.00 | | 2 147.00 |
EC TOTAL (IV) | 6 079.00 | 11 845.00 | | 6 079.00 |
EE Grand total (I to V) | 408.00 | 3 347.00 | | 408.00 |
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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 | 48 104.00 | | 48 104.00 | 48 104.00 |
FJ Net sales | 48 104.00 | | 48 104.00 | 48 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 105.00 | |
FW Other purchases and external expenses | | | 41 122.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 1 221.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 1 221.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 170.00 | 152.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 152.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 1 069.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 390.00 | 51 060.00 | | 49 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 172.00 | 59 668.00 | | 55 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | -8 608.00 | | -5 781.00 |
HP References: Equipment leasing | 9 878.00 | 4 523.00 | | 9 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 020.00 | | | 2 020.00 |
8B Suppliers and Related Accounts | 1 074.00 | | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 308.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079.00 | | | 6 079.00 |
