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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 | 3 190.00 | 1 447.00 | 1 742.00 | 3 190.00 |
BJ TOTAL (I) | 3 190.00 | 1 447.00 | 1 742.00 | 3 190.00 |
BX Customers and related accounts | 10 203.00 | | 10 203.00 | 10 203.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 047.00 | | 16 047.00 | 16 047.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 31 891.00 | | 31 891.00 | 31 891.00 |
CO Grand total (0 to V) | 35 081.00 | 1 447.00 | 33 634.00 | 35 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 969.00 | 8 969.00 | | 8 969.00 |
DH Retained earnings | 20 369.00 | 10 353.00 | | 20 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 544.00 | 10 016.00 | | -13 544.00 |
DL TOTAL (I) | 24 794.00 | 38 338.00 | | 24 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 3 025.00 | | 63.00 |
DX Trade payables and related accounts | 1 083.00 | 732.00 | | 1 083.00 |
DY Tax and social security liabilities | 4 835.00 | 5 867.00 | | 4 835.00 |
EA Other liabilities | 1 144.00 | 1 235.00 | | 1 144.00 |
EC TOTAL (IV) | 8 839.00 | 10 860.00 | | 8 839.00 |
EE Grand total (I to V) | 33 634.00 | 49 198.00 | | 33 634.00 |
EG Accrued income and payables due within one year | 8 839.00 | 10 860.00 | | 8 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 715.00 | | | 1 715.00 |
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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 | 61 380.00 | 3 932.00 | 65 311.00 | 61 380.00 |
FJ Net sales | 61 380.00 | 3 932.00 | 65 311.00 | 61 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 612.00 | |
FS Purchases of goods (including customs duties) | | | 883.00 | |
FW Other purchases and external expenses | | | 15 381.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 43 493.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 641.00 | |
GG - OPERATING RESULT (I - II) | | | -16 029.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | 13 730.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 13 730.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 7.00 | 130.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 130.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 13 600.00 | | 2 402.00 |
HK Income tax | | 1 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 104.00 | 87 794.00 | | 68 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 648.00 | 77 778.00 | | 81 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 544.00 | 10 016.00 | | -13 544.00 |
HP References: Equipment leasing | 4 592.00 | 4 592.00 | | 4 592.00 |
