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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 | 1 932.00 | 888.00 | 1 044.00 | 1 932.00 |
BJ TOTAL (I) | 1 932.00 | 888.00 | 1 044.00 | 1 932.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 11 391.00 | | 11 391.00 | 11 391.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 12 093.00 | | 12 093.00 | 12 093.00 |
CO Grand total (0 to V) | 14 024.00 | 888.00 | 13 136.00 | 14 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | | | 150.00 |
DH Retained earnings | 6 831.00 | | | 6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 934.00 | 6 981.00 | | -7 934.00 |
DL TOTAL (I) | 547.00 | 8 481.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 18.00 | | 16.00 |
DX Trade payables and related accounts | 428.00 | 430.00 | | 428.00 |
DY Tax and social security liabilities | 12 145.00 | 1 232.00 | | 12 145.00 |
EC TOTAL (IV) | 12 590.00 | 1 680.00 | | 12 590.00 |
EE Grand total (I to V) | 13 136.00 | 10 160.00 | | 13 136.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 60 642.00 | | 60 642.00 | 60 642.00 |
FJ Net sales | 60 642.00 | | 60 642.00 | 60 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 599.00 | |
FW Other purchases and external expenses | | | 47 618.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 15 205.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 70 246.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | | 1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 617.00 | 35 607.00 | | 62 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 551.00 | 28 626.00 | | 70 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 934.00 | 6 981.00 | | -7 934.00 |
HP References: Equipment leasing | 9 501.00 | 6 609.00 | | 9 501.00 |
