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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 | 557.00 | 557.00 | | 557.00 |
BJ TOTAL (I) | 557.00 | 557.00 | | 557.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 4 220.00 | | 4 220.00 | 4 220.00 |
CO Grand total (0 to V) | 4 777.00 | 557.00 | 4 220.00 | 4 777.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 534.00 | | | -4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | | | -2 607.00 |
DL TOTAL (I) | -6 041.00 | | | -6 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | | | 4 641.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
DY Tax and social security liabilities | 3 284.00 | | | 3 284.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 10 262.00 | | | 10 262.00 |
EE Grand total (I to V) | 4 220.00 | | | 4 220.00 |
EG Accrued income and payables due within one year | 10 262.00 | | | 10 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FO Operating subsidies | | | 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 502.00 | |
FW Other purchases and external expenses | | | 19 822.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 21 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 502.00 | | | 19 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 109.00 | | | 22 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607.00 | | | -2 607.00 |
HP References: Equipment leasing | 10 824.00 | | | 10 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557.00 | | | 557.00 |
I4 DECREASES Grand Total | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
