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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 | 3 689.00 | 2 456.00 | 1 233.00 | 3 689.00 |
BJ TOTAL (I) | 3 689.00 | 2 456.00 | 1 233.00 | 3 689.00 |
BP Services in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | -1 416.00 | | -1 416.00 | -1 416.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 9 349.00 | | 9 349.00 | 9 349.00 |
CO Grand total (0 to V) | 13 039.00 | 2 456.00 | 10 583.00 | 13 039.00 |
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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 |
DH Retained earnings | 360.00 | | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | | | -2 551.00 |
DL TOTAL (I) | -1 191.00 | | | -1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651.00 | | | 5 651.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 11 774.00 | | | 11 774.00 |
EE Grand total (I to V) | 10 583.00 | | | 10 583.00 |
EG Accrued income and payables due within one year | 11 774.00 | | | 11 774.00 |
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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 | 64 030.00 | | 64 030.00 | 64 030.00 |
FJ Net sales | 64 030.00 | | 64 030.00 | 64 030.00 |
FM Inventory production | | | 7 450.00 | |
FR Total operating income (I) | | | 71 480.00 | |
FS Purchases of goods (including customs duties) | | | 24 785.00 | |
FW Other purchases and external expenses | | | 25 712.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 15 304.00 | |
FZ Social Security Contributions | | | 6 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 73 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 485.00 | | | 71 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 037.00 | | | 74 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | | | -2 551.00 |
HP References: Equipment leasing | 8 879.00 | | | 8 879.00 |
