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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
BJ TOTAL (I) | 5 013.00 | 5 013.00 | | 5 013.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 13 309.00 | | 13 309.00 | 13 309.00 |
CO Grand total (0 to V) | 18 323.00 | 5 013.00 | 13 309.00 | 18 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -18 905.00 | | | -18 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | | | -1 245.00 |
DL TOTAL (I) | 1 850.00 | | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
DY Tax and social security liabilities | 8 632.00 | | | 8 632.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 11 459.00 | | | 11 459.00 |
EE Grand total (I to V) | 13 309.00 | | | 13 309.00 |
EG Accrued income and payables due within one year | 11 459.00 | | | 11 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 18 958.00 | | 18 958.00 | 18 958.00 |
FJ Net sales | 18 958.00 | | 18 958.00 | 18 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 19 350.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 4 846.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 350.00 | | | 19 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 594.00 | | | 20 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | | | -1 245.00 |
HP References: Equipment leasing | 5 030.00 | | | 5 030.00 |
