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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 13 604.00 | 10 879.00 | 2 726.00 | 13 604.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 434.00 | 13 709.00 | 4 726.00 | 18 434.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 20 700.00 | 5 000.00 | 15 700.00 | 20 700.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 35 033.00 | | 35 033.00 | 35 033.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 101 852.00 | 5 000.00 | 96 852.00 | 101 852.00 |
CO Grand total (0 to V) | 120 286.00 | 18 709.00 | 101 578.00 | 120 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 928.00 | | | 9 928.00 |
DH Retained earnings | 15 078.00 | | | 15 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 837.00 | | | -7 837.00 |
DL TOTAL (I) | 61 168.00 | | | 61 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 138.00 | | | 31 138.00 |
DX Trade payables and related accounts | 3 571.00 | | | 3 571.00 |
DY Tax and social security liabilities | 5 388.00 | | | 5 388.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 40 409.00 | | | 40 409.00 |
EE Grand total (I to V) | 101 578.00 | | | 101 578.00 |
EG Accrued income and payables due within one year | 40 409.00 | | | 40 409.00 |
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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 | 23 267.00 | | 23 267.00 | 23 267.00 |
FJ Net sales | 23 267.00 | | 23 267.00 | 23 267.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 23 296.00 | |
FW Other purchases and external expenses | | | 28 027.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 33 217.00 | |
GG - OPERATING RESULT (I - II) | | | -9 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 804.00 | | | 25 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 641.00 | | | 33 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 837.00 | | | -7 837.00 |
HP References: Equipment leasing | 9 541.00 | | | 9 541.00 |
