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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
BJ TOTAL (I) | 2 499.00 | 2 499.00 | | 2 499.00 |
BX Customers and related accounts | 19 806.00 | 1 900.00 | 17 906.00 | 19 806.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 27 740.00 | 1 900.00 | 25 840.00 | 27 740.00 |
CO Grand total (0 to V) | 30 240.00 | 4 399.00 | 25 840.00 | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 320.00 | 32 559.00 | | 41 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 463.00 | 8 761.00 | | -31 463.00 |
DL TOTAL (I) | 10 956.00 | 42 420.00 | | 10 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 628.00 | | |
DX Trade payables and related accounts | 2 173.00 | 916.00 | | 2 173.00 |
DY Tax and social security liabilities | 12 710.00 | 18 482.00 | | 12 710.00 |
EC TOTAL (IV) | 14 884.00 | 20 027.00 | | 14 884.00 |
EE Grand total (I to V) | 25 840.00 | 62 447.00 | | 25 840.00 |
EG Accrued income and payables due within one year | 14 884.00 | 20 027.00 | | 14 884.00 |
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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 | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 75 325.00 | | 75 325.00 | 75 325.00 |
FJ Net sales | 76 196.00 | | 76 196.00 | 76 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 77 363.00 | |
FW Other purchases and external expenses | | | 28 014.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 60 392.00 | |
FZ Social Security Contributions | | | 18 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 108 826.00 | |
GG - OPERATING RESULT (I - II) | | | -31 463.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 363.00 | 90 355.00 | | 77 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 826.00 | 81 594.00 | | 108 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 463.00 | 8 761.00 | | -31 463.00 |
HP References: Equipment leasing | 1 263.00 | | | 1 263.00 |
