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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 | 2 418.00 | 1 279.00 | 1 139.00 | 2 418.00 |
BJ TOTAL (I) | 2 418.00 | 1 279.00 | 1 139.00 | 2 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 15 616.00 | | 15 616.00 | 15 616.00 |
CO Grand total (0 to V) | 18 034.00 | 1 279.00 | 16 755.00 | 18 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 12 486.00 | -8 076.00 | | 12 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | 20 561.00 | | -4 570.00 |
DL TOTAL (I) | 9 896.00 | 14 466.00 | | 9 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 4 956.00 | | 3 325.00 |
DX Trade payables and related accounts | 3 533.00 | 5 560.00 | | 3 533.00 |
DY Tax and social security liabilities | 1.00 | 3 734.00 | | 1.00 |
EC TOTAL (IV) | 6 859.00 | 14 250.00 | | 6 859.00 |
EE Grand total (I to V) | 16 755.00 | 28 716.00 | | 16 755.00 |
EG Accrued income and payables due within one year | 6 859.00 | 14 250.00 | | 6 859.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 15 018.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 166.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 504.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 504.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -504.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | 67 850.00 | | 16 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 236.00 | 47 289.00 | | 21 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | 20 561.00 | | -4 570.00 |
HP References: Equipment leasing | 3 370.00 | 3 585.00 | | 3 370.00 |
