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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 15 100.00 | | 15 100.00 | 15 100.00 |
CO Grand total (0 to V) | 16 600.00 | 1 500.00 | 15 100.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -379.00 | 598.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 593.00 | -977.00 | | -20 593.00 |
DL TOTAL (I) | -14 614.00 | 5 979.00 | | -14 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 182.00 | 559.00 | | 8 182.00 |
DY Tax and social security liabilities | 17 103.00 | 6 023.00 | | 17 103.00 |
EA Other liabilities | 3 429.00 | 2 537.00 | | 3 429.00 |
EC TOTAL (IV) | 29 714.00 | 9 152.00 | | 29 714.00 |
EE Grand total (I to V) | 15 100.00 | 15 131.00 | | 15 100.00 |
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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 | 15 599.00 | | 15 599.00 | 15 599.00 |
FJ Net sales | 15 599.00 | | 15 599.00 | 15 599.00 |
FO Operating subsidies | | | 21 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 545.00 | |
FW Other purchases and external expenses | | | 43 037.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 10 273.00 | |
FZ Social Security Contributions | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 138.00 | |
GG - OPERATING RESULT (I - II) | | | -20 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 545.00 | 59 671.00 | | 37 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 138.00 | 60 648.00 | | 58 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 593.00 | -977.00 | | -20 593.00 |
HP References: Equipment leasing | 12 858.00 | 14 182.00 | | 12 858.00 |
