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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
BJ TOTAL (I) | 1 697.00 | 1 697.00 | | 1 697.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 61 041.00 | | 61 041.00 | 61 041.00 |
CJ TOTAL (II) | 63 326.00 | | 63 326.00 | 63 326.00 |
CO Grand total (0 to V) | 65 023.00 | | 63 325.00 | 65 023.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 733.00 | 25 137.00 | | 38 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | 13 596.00 | | -3 797.00 |
DL TOTAL (I) | 36 035.00 | 39 833.00 | | 36 035.00 |
DU Loans and Debts from Credit Institutions (3) | 16 730.00 | | | 16 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 443.00 | 19 073.00 | | 24 443.00 |
DX Trade payables and related accounts | 887.00 | 69.00 | | 887.00 |
DY Tax and social security liabilities | 1 960.00 | 3 414.00 | | 1 960.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 27 290.00 | 22 640.00 | | 27 290.00 |
EE Grand total (I to V) | 63 326.00 | 62 473.00 | | 63 326.00 |
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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 | 71 683.00 | | 71 683.00 | 71 683.00 |
FJ Net sales | 71 683.00 | | 71 683.00 | 71 683.00 |
FR Total operating income (I) | | | 71 683.00 | |
FW Other purchases and external expenses | | | 47 345.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 73 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 090.00 | 1 343.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 683.00 | 73 186.00 | | 71 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 480.00 | 59 590.00 | | 75 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 798.00 | 13 596.00 | | -3 798.00 |
HP References: Equipment leasing | 13 288.00 | 5 430.00 | | 13 288.00 |
