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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 | 3 533.00 | 2 989.00 | 545.00 | 3 533.00 |
BJ TOTAL (I) | 3 533.00 | 2 989.00 | 545.00 | 3 533.00 |
BX Customers and related accounts | 12 655.00 | | 12 655.00 | 12 655.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CD Marketable securities | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 365.00 | | 33 365.00 | 33 365.00 |
CO Grand total (0 to V) | 36 898.00 | 2 989.00 | 33 910.00 | 36 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 836.00 | 27 057.00 | | 13 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 693.00 | -13 221.00 | | -2 693.00 |
DL TOTAL (I) | 16 643.00 | 19 336.00 | | 16 643.00 |
DU Loans and Debts from Credit Institutions (3) | 9 003.00 | 12 171.00 | | 9 003.00 |
DX Trade payables and related accounts | 2 540.00 | 2 470.00 | | 2 540.00 |
DY Tax and social security liabilities | 4 378.00 | 25 178.00 | | 4 378.00 |
EA Other liabilities | 1 345.00 | 1 614.00 | | 1 345.00 |
EC TOTAL (IV) | 17 266.00 | 41 433.00 | | 17 266.00 |
EE Grand total (I to V) | 33 910.00 | 60 769.00 | | 33 910.00 |
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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 | | | 64 129.00 | |
FJ Net sales | | | 64 129.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 64 858.00 | |
FW Other purchases and external expenses | | | 27 379.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 23 393.00 | |
FZ Social Security Contributions | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 65 798.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 333.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 333.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -333.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 858.00 | 65 038.00 | | 64 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 551.00 | 78 259.00 | | 67 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 693.00 | -13 221.00 | | -2 693.00 |
HP References: Equipment leasing | 6 418.00 | 6 418.00 | | 6 418.00 |
