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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 | 12 742.00 | 1 515.00 | 11 227.00 | 12 742.00 |
BJ TOTAL (I) | 12 742.00 | 1 515.00 | 11 227.00 | 12 742.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 13 779.00 | 1 515.00 | 12 264.00 | 13 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 251.00 | -1 789.00 | | -11 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | -9 462.00 | | 117.00 |
DL TOTAL (I) | -10 134.00 | -10 251.00 | | -10 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 873.00 | | 4 551.00 |
DX Trade payables and related accounts | 1 115.00 | 1 626.00 | | 1 115.00 |
DY Tax and social security liabilities | 15 732.00 | 8 616.00 | | 15 732.00 |
EC TOTAL (IV) | 22 398.00 | 12 115.00 | | 22 398.00 |
EE Grand total (I to V) | 12 264.00 | 1 864.00 | | 12 264.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 24 409.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 25 019.00 | |
FZ Social Security Contributions | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 883.00 | |
GG - OPERATING RESULT (I - II) | | | -13 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -305.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | 29 800.00 | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 883.00 | 39 263.00 | | 60 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | -9 462.00 | | 117.00 |
HP References: Equipment leasing | | 578.00 | | |
