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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 | 1 772.00 | 1 622.00 | 150.00 | 1 772.00 |
BJ TOTAL (I) | 1 772.00 | 1 622.00 | 150.00 | 1 772.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 776.00 | 1 622.00 | 154.00 | 1 776.00 |
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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 | -12 772.00 | | | -12 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | -12 772.00 | | 250.00 |
DL TOTAL (I) | -12 022.00 | -12 272.00 | | -12 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 13 505.00 | | 7 884.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 1 414.00 | 368.00 | | 1 414.00 |
EC TOTAL (IV) | 12 177.00 | 13 873.00 | | 12 177.00 |
EE Grand total (I to V) | 154.00 | 1 601.00 | | 154.00 |
EG Accrued income and payables due within one year | 12 177.00 | 13 873.00 | | 12 177.00 |
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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 | 21 599.00 | | 21 599.00 | 21 599.00 |
FJ Net sales | 21 599.00 | | 21 599.00 | 21 599.00 |
FR Total operating income (I) | | | 21 599.00 | |
FW Other purchases and external expenses | | | 25 844.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 27 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 806.00 | | | 5 806.00 |
HD Total exceptional income (VII) | 5 806.00 | | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 405.00 | 20 275.00 | | 27 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 155.00 | 33 048.00 | | 27 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | -12 772.00 | | 250.00 |
HP References: Equipment leasing | 314.00 | | | 314.00 |
