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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 165.00 | 44 165.00 | | 44 165.00 |
BZ Other receivables | 161 102.00 | | 161 102.00 | 161 102.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 586.00 | 44 165.00 | 162 421.00 | 206 586.00 |
CO Grand total (0 to V) | 206 586.00 | 44 165.00 | 162 421.00 | 206 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DH Retained earnings | 155 351.00 | 128 086.00 | | 155 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 139.00 | 27 265.00 | | -30 139.00 |
DL TOTAL (I) | 145 782.00 | 175 921.00 | | 145 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 3 448.00 | | 2 899.00 |
DX Trade payables and related accounts | | 35 282.00 | | |
DY Tax and social security liabilities | 12 583.00 | 38 212.00 | | 12 583.00 |
EA Other liabilities | 1 157.00 | 346.00 | | 1 157.00 |
EC TOTAL (IV) | 16 639.00 | 77 337.00 | | 16 639.00 |
EE Grand total (I to V) | 162 421.00 | 253 258.00 | | 162 421.00 |
EG Accrued income and payables due within one year | 16 639.00 | 77 337.00 | | 16 639.00 |
EI Including equity loans | 2 899.00 | | | 2 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 915.00 | |
FQ Other income | | | 20 811.00 | |
FR Total operating income (I) | | | 41 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 089.00 | |
FX Taxes, duties, and similar payments | | | -1 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 165.00 | |
GE Other Expenses | | | 21 745.00 | |
GF Total Operating Expenses (II) | | | 71 913.00 | |
GG - OPERATING RESULT (I - II) | | | -30 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -49.00 | |
GU Total financial expenses (VI) | | | -49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 217.00 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 87 217.00 | | |
HE Exceptional expenses on management operations | | 2 745.00 | | |
HF Exceptional expenses on capital transactions | | 10 570.00 | | |
HH Total exceptional expenses (VIII) | | 13 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 726.00 | 539 194.00 | | 41 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 864.00 | 511 928.00 | | 71 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 139.00 | 27 265.00 | | -30 139.00 |
HP References: Equipment leasing | 1 355.00 | 11 256.00 | | 1 355.00 |
