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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 | 4 148.00 | 1 990.00 | 2 158.00 | 4 148.00 |
BJ TOTAL (I) | 4 148.00 | 1 990.00 | 2 158.00 | 4 148.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 19 115.00 | | 19 115.00 | 19 115.00 |
CO Grand total (0 to V) | 23 263.00 | 1 990.00 | 21 273.00 | 23 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -114 881.00 | -103 167.00 | | -114 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 303.00 | -11 714.00 | | 110 303.00 |
DL TOTAL (I) | -4 478.00 | -114 781.00 | | -4 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 155 520.00 | | |
DX Trade payables and related accounts | 4 707.00 | 3 743.00 | | 4 707.00 |
DY Tax and social security liabilities | 21 044.00 | 22 204.00 | | 21 044.00 |
EC TOTAL (IV) | 25 751.00 | 181 509.00 | | 25 751.00 |
EE Grand total (I to V) | 21 273.00 | 66 728.00 | | 21 273.00 |
EG Accrued income and payables due within one year | 25 751.00 | 181 509.00 | | 25 751.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FR Total operating income (I) | | | 160 800.00 | |
FW Other purchases and external expenses | | | 21 197.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 108 710.00 | |
FZ Social Security Contributions | | | 75 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 662.00 | |
GG - OPERATING RESULT (I - II) | | | -45 862.00 | |
GH Attributed profit or transferred loss (III) | | | 156 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 4 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 965.00 | 173 385.00 | | 316 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 662.00 | 185 099.00 | | 206 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 303.00 | -11 714.00 | | 110 303.00 |
HP References: Equipment leasing | 4 317.00 | 5 071.00 | | 4 317.00 |
