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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 3 760.00 | 3 563.00 | 197.00 | 3 760.00 |
BJ TOTAL (I) | 12 629.00 | 3 814.00 | 8 815.00 | 12 629.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 7 959.00 | | 7 959.00 | 7 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 616.00 | | 18 616.00 | 18 616.00 |
CO Grand total (0 to V) | 31 245.00 | 3 814.00 | 27 431.00 | 31 245.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 118.00 | 14 118.00 | | 14 118.00 |
DH Retained earnings | -684.00 | | | -684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | -684.00 | | -755.00 |
DL TOTAL (I) | 21 480.00 | 22 234.00 | | 21 480.00 |
DP Provisions for Risks | | 60.00 | | |
DR TOTAL (IV) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 130.00 | | 88.00 |
DX Trade payables and related accounts | 3 514.00 | 3 413.00 | | 3 514.00 |
DY Tax and social security liabilities | 2 350.00 | 2 229.00 | | 2 350.00 |
EC TOTAL (IV) | 5 952.00 | 5 772.00 | | 5 952.00 |
EE Grand total (I to V) | 27 431.00 | 28 066.00 | | 27 431.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 53 711.00 | | 53 711.00 | 53 711.00 |
FJ Net sales | 53 711.00 | | 53 711.00 | 53 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 773.00 | |
FW Other purchases and external expenses | | | 31 886.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 54 485.00 | |
GG - OPERATING RESULT (I - II) | | | -711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 775.00 | 52 531.00 | | 53 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 530.00 | 53 215.00 | | 54 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | -684.00 | | -755.00 |
HP References: Equipment leasing | 6 647.00 | 5 570.00 | | 6 647.00 |
