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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 501.00 | 266.00 | 235.00 | 501.00 |
BJ TOTAL (I) | 501.00 | 266.00 | 235.00 | 501.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 10 214.00 | | 10 214.00 | 10 214.00 |
CO Grand total (0 to V) | 10 715.00 | 266.00 | 10 449.00 | 10 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 292.00 | | | 31 292.00 |
DH Retained earnings | -17 906.00 | | | -17 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 455.00 | | | -18 455.00 |
DL TOTAL (I) | 5 931.00 | | | 5 931.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 4 518.00 | | | 4 518.00 |
EE Grand total (I to V) | 10 449.00 | | | 10 449.00 |
EG Accrued income and payables due within one year | 4 518.00 | | | 4 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 6 287.00 | | 6 287.00 | 6 287.00 |
FJ Net sales | 6 572.00 | | 6 572.00 | 6 572.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 11 145.00 | |
FZ Social Security Contributions | | | 3 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 036.00 | |
GG - OPERATING RESULT (I - II) | | | -18 462.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 580.00 | | | 6 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 036.00 | | | 25 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 455.00 | | | -18 455.00 |
HP References: Equipment leasing | 360.00 | | | 360.00 |
