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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850.00 | | 1 850.00 | 1 850.00 |
AT Other tangible assets | 3 148.00 | 3 148.00 | | 3 148.00 |
BJ TOTAL (I) | 9 998.00 | 8 148.00 | 1 850.00 | 9 998.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 11 596.00 | | 11 596.00 | 11 596.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 15 659.00 | | 15 659.00 | 15 659.00 |
CO Grand total (0 to V) | 25 658.00 | 8 148.00 | 17 509.00 | 25 658.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 |
DH Retained earnings | -7 632.00 | -8 288.00 | | -7 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 776.00 | 656.00 | | -11 776.00 |
DL TOTAL (I) | -11 408.00 | 368.00 | | -11 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 4 615.00 | 14 385.00 | | 4 615.00 |
DY Tax and social security liabilities | 13 207.00 | 11 375.00 | | 13 207.00 |
EA Other liabilities | 9 327.00 | 972.00 | | 9 327.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 28 917.00 | 28 255.00 | | 28 917.00 |
EE Grand total (I to V) | 17 509.00 | 28 623.00 | | 17 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 185.00 | |
FJ Net sales | | | 10 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 185.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 12 867.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 4 707.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 21 838.00 | |
GG - OPERATING RESULT (I - II) | | | -11 653.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 578.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 578.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -578.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185.00 | 36 586.00 | | 10 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 961.00 | 35 930.00 | | 21 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 776.00 | 656.00 | | -11 776.00 |
HP References: Equipment leasing | 2 403.00 | | | 2 403.00 |
