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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 | 1 529.00 | 1 495.00 | 34.00 | 1 529.00 |
BJ TOTAL (I) | 1 529.00 | 1 495.00 | 34.00 | 1 529.00 |
BT Goods | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 298 280.00 | | 298 280.00 | 298 280.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CF Cash and cash equivalents | 222 875.00 | | 222 875.00 | 222 875.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 624 997.00 | | 624 997.00 | 624 997.00 |
CO Grand total (0 to V) | 626 526.00 | 1 495.00 | 625 031.00 | 626 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 349 856.00 | 279 462.00 | | 349 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 335.00 | 70 394.00 | | -19 335.00 |
DL TOTAL (I) | 356 921.00 | 376 256.00 | | 356 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 177.00 | 289 800.00 | | 258 177.00 |
DX Trade payables and related accounts | 2 379.00 | 2 349.00 | | 2 379.00 |
DY Tax and social security liabilities | 7 554.00 | 11 084.00 | | 7 554.00 |
EC TOTAL (IV) | 268 110.00 | 303 233.00 | | 268 110.00 |
EE Grand total (I to V) | 625 031.00 | 679 489.00 | | 625 031.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 418.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 21 093.00 | |
GG - OPERATING RESULT (I - II) | | | -18 303.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 029.00 | 148.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -148.00 | | -1 029.00 |
HK Income tax | | 1 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 790.00 | 403 249.00 | | 2 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 125.00 | 332 855.00 | | 22 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 335.00 | 70 394.00 | | -19 335.00 |
HP References: Equipment leasing | 9 000.00 | 10 532.00 | | 9 000.00 |
