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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 | 5 841.00 | 1 588.00 | 4 253.00 | 5 841.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 841.00 | 1 588.00 | 9 253.00 | 10 841.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 7 588.00 | | 7 588.00 | 7 588.00 |
CO Grand total (0 to V) | 18 430.00 | 1 588.00 | 16 842.00 | 18 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 242.00 | 17 892.00 | | -2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 421.00 | -20 134.00 | | -4 421.00 |
DL TOTAL (I) | 4 336.00 | 8 758.00 | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 68.00 | | 6 068.00 |
DX Trade payables and related accounts | 4 859.00 | 600.00 | | 4 859.00 |
DY Tax and social security liabilities | 1 578.00 | 708.00 | | 1 578.00 |
EC TOTAL (IV) | 12 505.00 | 1 376.00 | | 12 505.00 |
EE Grand total (I to V) | 16 842.00 | 10 134.00 | | 16 842.00 |
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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 | 8 998.00 | | 8 998.00 | 8 998.00 |
FJ Net sales | 8 998.00 | | 8 998.00 | 8 998.00 |
FR Total operating income (I) | | | 8 998.00 | |
FW Other purchases and external expenses | | | 12 745.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
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) | | | -4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 998.00 | 10 667.00 | | 8 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 419.00 | 30 801.00 | | 13 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 421.00 | -20 134.00 | | -4 421.00 |
HP References: Equipment leasing | 7 308.00 | 7 973.00 | | 7 308.00 |
