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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 | | | | |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 14 107.00 | | 14 107.00 | 14 107.00 |
CO Grand total (0 to V) | 14 107.00 | | 14 107.00 | 14 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 304.00 | -8 721.00 | | -18 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 172.00 | -9 583.00 | | -14 172.00 |
DL TOTAL (I) | -30 276.00 | -16 104.00 | | -30 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 32 312.00 | | 32 739.00 |
DX Trade payables and related accounts | 3 063.00 | 27 272.00 | | 3 063.00 |
DY Tax and social security liabilities | 4 140.00 | 6 388.00 | | 4 140.00 |
EA Other liabilities | 4 442.00 | 2 520.00 | | 4 442.00 |
EC TOTAL (IV) | 44 383.00 | 68 492.00 | | 44 383.00 |
EE Grand total (I to V) | 14 107.00 | 52 388.00 | | 14 107.00 |
EG Accrued income and payables due within one year | 44 383.00 | 68 492.00 | | 44 383.00 |
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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 | 44 015.00 | | 44 015.00 | 44 015.00 |
FJ Net sales | 44 015.00 | | 44 015.00 | 44 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FR Total operating income (I) | | | 54 728.00 | |
FW Other purchases and external expenses | | | 67 742.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 728.00 | 49 174.00 | | 54 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 900.00 | 58 757.00 | | 68 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 172.00 | -9 583.00 | | -14 172.00 |
HP References: Equipment leasing | 29 867.00 | 29 867.00 | | 29 867.00 |
