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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 | 2 807.00 | 821.00 | 1 986.00 | 2 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 3 034.00 | 821.00 | 2 213.00 | 3 034.00 |
BX Customers and related accounts | 17 255.00 | | 17 255.00 | 17 255.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 33 423.00 | | 33 423.00 | 33 423.00 |
CO Grand total (0 to V) | 36 457.00 | 821.00 | 35 636.00 | 36 457.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | -341.00 | | | -341.00 |
DH Retained earnings | | -5 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | 5 028.00 | | -1 780.00 |
DL TOTAL (I) | 7 880.00 | 659.00 | | 7 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 8 682.00 | 12 641.00 | | 8 682.00 |
DY Tax and social security liabilities | 8 572.00 | 4 721.00 | | 8 572.00 |
EA Other liabilities | 10 199.00 | 11 270.00 | | 10 199.00 |
EC TOTAL (IV) | 27 756.00 | 28 631.00 | | 27 756.00 |
EE Grand total (I to V) | 35 636.00 | 29 290.00 | | 35 636.00 |
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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 | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 1 420.00 | | 1 420.00 | 1 420.00 |
FQ Other income | | | 55 598.00 | |
FR Total operating income (I) | | | 57 018.00 | |
FS Purchases of goods (including customs duties) | | | -6 909.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 62 464.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 58 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 349.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 349.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -349.00 | | -350.00 |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 018.00 | 49 063.00 | | 57 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 798.00 | 44 036.00 | | 58 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | 5 028.00 | | -1 780.00 |
HP References: Equipment leasing | 3 763.00 | | | 3 763.00 |
