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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 507.00 | | 11 507.00 | 11 507.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 33 060.00 | | 33 060.00 | 33 060.00 |
CO Grand total (0 to V) | 33 060.00 | | 33 060.00 | 33 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 723.00 | 723.00 | | 723.00 |
DH Retained earnings | -6 949.00 | | | -6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | -6 949.00 | | -33.00 |
DL TOTAL (I) | -759.00 | -726.00 | | -759.00 |
DX Trade payables and related accounts | 4 788.00 | 9 528.00 | | 4 788.00 |
DY Tax and social security liabilities | 29 031.00 | 48 996.00 | | 29 031.00 |
EC TOTAL (IV) | 33 819.00 | 58 524.00 | | 33 819.00 |
EE Grand total (I to V) | 33 060.00 | 57 798.00 | | 33 060.00 |
EG Accrued income and payables due within one year | 33 819.00 | 58 524.00 | | 33 819.00 |
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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 | 113 400.00 | | 113 400.00 | 113 400.00 |
FJ Net sales | 113 400.00 | | 113 400.00 | 113 400.00 |
FR Total operating income (I) | | | 113 400.00 | |
FW Other purchases and external expenses | | | 28 133.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 49 700.00 | |
FZ Social Security Contributions | | | 37 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | -3 499.00 | |
GF Total Operating Expenses (II) | | | 113 649.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
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) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | 159 845.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 159 845.00 | | 225.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 9.00 | 150 045.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 150 189.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 9 656.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 625.00 | 370 343.00 | | 113 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 658.00 | 377 292.00 | | 113 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | -6 949.00 | | -33.00 |
HP References: Equipment leasing | 5 073.00 | | | 5 073.00 |
