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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 13 252.00 | 10 842.00 | 2 410.00 | 13 252.00 |
BJ TOTAL (I) | 13 444.00 | 11 033.00 | 2 410.00 | 13 444.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 16 588.00 | | 16 588.00 | 16 588.00 |
CO Grand total (0 to V) | 30 032.00 | 11 033.00 | 18 999.00 | 30 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DH Retained earnings | -5 957.00 | | | -5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 468.00 | | | -12 468.00 |
DL TOTAL (I) | 2 095.00 | | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | | | 12 341.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 16 904.00 | | | 16 904.00 |
EE Grand total (I to V) | 18 999.00 | | | 18 999.00 |
EG Accrued income and payables due within one year | 16 904.00 | | | 16 904.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 27 458.00 | |
GG - OPERATING RESULT (I - II) | | | -12 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 468.00 | | | 27 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 468.00 | | | -12 468.00 |
HP References: Equipment leasing | 7 199.00 | | | 7 199.00 |
