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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 | 9 195.00 | 5 289.00 | 3 906.00 | 9 195.00 |
BJ TOTAL (I) | 9 195.00 | 5 289.00 | 3 906.00 | 9 195.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 187.00 | | 19 187.00 | 19 187.00 |
CO Grand total (0 to V) | 28 383.00 | 5 289.00 | 23 093.00 | 28 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 962.00 | 8 767.00 | | 14 962.00 |
DH Retained earnings | 4 378.00 | 4 378.00 | | 4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 773.00 | 6 195.00 | | -20 773.00 |
DL TOTAL (I) | 7 147.00 | 27 921.00 | | 7 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 4 811.00 | | 1 147.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | 12 791.00 | 15 253.00 | | 12 791.00 |
EC TOTAL (IV) | 15 946.00 | 20 164.00 | | 15 946.00 |
EE Grand total (I to V) | 23 093.00 | 48 085.00 | | 23 093.00 |
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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 | | | 78 847.00 | |
FJ Net sales | | | 78 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 848.00 | |
FW Other purchases and external expenses | | | 17 657.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 53 600.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 005.00 | |
GG - OPERATING RESULT (I - II) | | | -21 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | | 3 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 016.00 | | |
HK Income tax | -406.00 | 1 447.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 848.00 | 120 579.00 | | 78 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 622.00 | 114 384.00 | | 99 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 773.00 | 6 195.00 | | -20 773.00 |
HP References: Equipment leasing | 2 148.00 | 5 321.00 | | 2 148.00 |
