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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 | 1 273.00 | 899.00 | 374.00 | 1 273.00 |
BJ TOTAL (I) | 1 273.00 | 899.00 | 374.00 | 1 273.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 12 337.00 | | 12 337.00 | 12 337.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 17 387.00 | | 17 387.00 | 17 387.00 |
CO Grand total (0 to V) | 18 660.00 | 899.00 | 17 761.00 | 18 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DH Retained earnings | -554.00 | 387.00 | | -554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | -941.00 | | -292.00 |
DL TOTAL (I) | 3 027.00 | 3 319.00 | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 10 949.00 | | 8 497.00 |
DX Trade payables and related accounts | 1 705.00 | 5 088.00 | | 1 705.00 |
DY Tax and social security liabilities | 4 533.00 | 205.00 | | 4 533.00 |
EC TOTAL (IV) | 14 735.00 | 16 242.00 | | 14 735.00 |
EE Grand total (I to V) | 17 761.00 | 19 561.00 | | 17 761.00 |
EG Accrued income and payables due within one year | 14 735.00 | 16 242.00 | | 14 735.00 |
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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 | 48 053.00 | | 48 053.00 | 48 053.00 |
FJ Net sales | 48 053.00 | | 48 053.00 | 48 053.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 313.00 | |
FW Other purchases and external expenses | | | 17 802.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 51 290.00 | |
GG - OPERATING RESULT (I - II) | | | -232.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 058.00 | 57 496.00 | | 51 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 350.00 | 58 437.00 | | 51 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | -941.00 | | -292.00 |
HP References: Equipment leasing | 5 434.00 | 5 434.00 | | 5 434.00 |
