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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 | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 541.00 | 541.00 | | 541.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 14 675.00 | | 14 675.00 | 14 675.00 |
CO Grand total (0 to V) | 15 216.00 | 541.00 | 14 675.00 | 15 216.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 516.00 | 14 209.00 | | 8 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 575.00 | -5 693.00 | | -3 575.00 |
DL TOTAL (I) | 11 541.00 | 15 116.00 | | 11 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 424.00 | 394.00 | | 424.00 |
DY Tax and social security liabilities | 2 553.00 | 2 738.00 | | 2 553.00 |
EA Other liabilities | 158.00 | 78.00 | | 158.00 |
EC TOTAL (IV) | 3 134.00 | 5 710.00 | | 3 134.00 |
EE Grand total (I to V) | 14 675.00 | 20 826.00 | | 14 675.00 |
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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 | 21 810.00 | | 21 810.00 | 21 810.00 |
FJ Net sales | 21 810.00 | | 21 810.00 | 21 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 325.00 | |
FW Other purchases and external expenses | | | 10 992.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 16 294.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 112.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 112.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -112.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 339.00 | 41 790.00 | | 27 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 914.00 | 47 483.00 | | 30 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 575.00 | -5 693.00 | | -3 575.00 |
HP References: Equipment leasing | | 1.00 | | |
HQ References: Real Estate Leasing | 3 976.00 | 7 719.00 | | 3 976.00 |
