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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 56 240.00 | | 56 240.00 | 56 240.00 |
CJ TOTAL (II) | 56 340.00 | | 56 340.00 | 56 340.00 |
CO Grand total (0 to V) | 56 340.00 | | 56 340.00 | 56 340.00 |
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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 | 36 667.00 | 23 142.00 | | 36 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 592.00 | 13 526.00 | | -37 592.00 |
DL TOTAL (I) | 7 460.00 | 45 052.00 | | 7 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 370.00 | 1 070.00 | | 39 370.00 |
DX Trade payables and related accounts | 1 780.00 | 1 764.00 | | 1 780.00 |
DY Tax and social security liabilities | 7 730.00 | 11 854.00 | | 7 730.00 |
EC TOTAL (IV) | 48 880.00 | 14 689.00 | | 48 880.00 |
EE Grand total (I to V) | 56 340.00 | 59 741.00 | | 56 340.00 |
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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 | 97 785.00 | | 97 785.00 | 97 785.00 |
FJ Net sales | 97 785.00 | | 97 785.00 | 97 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 701.00 | |
FW Other purchases and external expenses | | | 24 081.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 34 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 138 285.00 | |
GG - OPERATING RESULT (I - II) | | | -37 584.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 432.00 | 122 800.00 | | 101 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 024.00 | 109 274.00 | | 139 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 592.00 | 13 526.00 | | -37 592.00 |
HP References: Equipment leasing | 8 327.00 | 8 327.00 | | 8 327.00 |
