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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 | 6 044.00 | 5 976.00 | 68.00 | 6 044.00 |
BJ TOTAL (I) | 6 044.00 | 5 976.00 | 68.00 | 6 044.00 |
BT Goods | 15 381.00 | | 15 381.00 | 15 381.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 34 692.00 | | 34 692.00 | 34 692.00 |
CO Grand total (0 to V) | 40 736.00 | 5 976.00 | 34 760.00 | 40 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 990.00 | 19 918.00 | | 25 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 295.00 | 6 072.00 | | -4 295.00 |
DL TOTAL (I) | 30 080.00 | 34 375.00 | | 30 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DX Trade payables and related accounts | 2 438.00 | 3 978.00 | | 2 438.00 |
DY Tax and social security liabilities | 2 242.00 | 5 317.00 | | 2 242.00 |
EC TOTAL (IV) | 4 680.00 | 10 110.00 | | 4 680.00 |
EE Grand total (I to V) | 34 760.00 | 44 484.00 | | 34 760.00 |
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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 | 21 600.00 | 102 012.00 | 123 612.00 | 21 600.00 |
FJ Net sales | 21 600.00 | 102 012.00 | 123 612.00 | 21 600.00 |
FR Total operating income (I) | | | 123 612.00 | |
FW Other purchases and external expenses | | | 50 224.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 49 021.00 | |
FZ Social Security Contributions | | | 28 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 548.00 | | |
HD Total exceptional income (VII) | | 5 548.00 | | |
HF Exceptional expenses on capital transactions | | 5 548.00 | | |
HH Total exceptional expenses (VIII) | | 5 548.00 | | |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 612.00 | 159 525.00 | | 123 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 907.00 | 153 453.00 | | 127 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 295.00 | 6 072.00 | | -4 295.00 |
HP References: Equipment leasing | | 6 908.00 | | |
