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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | | 770.00 | 770.00 |
AT Other tangible assets | 3 947.00 | 2 615.00 | 1 332.00 | 3 947.00 |
BJ TOTAL (I) | 4 717.00 | 2 615.00 | 2 102.00 | 4 717.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 6 743.00 | | 6 743.00 | 6 743.00 |
CO Grand total (0 to V) | 11 460.00 | 2 615.00 | 8 845.00 | 11 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 428.00 | -13 004.00 | | -24 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 915.00 | -11 424.00 | | -12 915.00 |
DL TOTAL (I) | -36 842.00 | -23 928.00 | | -36 842.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 5 021.00 | 3 633.00 | | 5 021.00 |
DY Tax and social security liabilities | 38 953.00 | 33 378.00 | | 38 953.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 45 687.00 | 37 833.00 | | 45 687.00 |
EE Grand total (I to V) | 8 845.00 | 13 906.00 | | 8 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 383.00 | | 2 383.00 | 2 383.00 |
FG Production sold - services | 92 855.00 | | 92 855.00 | 92 855.00 |
FJ Net sales | 95 238.00 | | 95 238.00 | 95 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 25 878.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 50 141.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 108 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 641.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 214.00 | 1 142.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 1 142.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -1 142.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 657.00 | 87 879.00 | | 95 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 572.00 | 99 303.00 | | 108 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 915.00 | -11 424.00 | | -12 915.00 |
HP References: Equipment leasing | 3 855.00 | 3 855.00 | | 3 855.00 |
