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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 74 742.00 | | 74 742.00 | 74 742.00 |
CJ TOTAL (II) | 75 268.00 | | 75 268.00 | 75 268.00 |
CO Grand total (0 to V) | 75 268.00 | | 75 268.00 | 75 268.00 |
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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 |
DH Retained earnings | 78 510.00 | 85 156.00 | | 78 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 641.00 | -6 645.00 | | -6 641.00 |
DL TOTAL (I) | 72 868.00 | 79 510.00 | | 72 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 498.00 | | 1 225.00 |
DX Trade payables and related accounts | 135.00 | 135.00 | | 135.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 2 399.00 | 1 634.00 | | 2 399.00 |
EE Grand total (I to V) | 75 268.00 | 81 145.00 | | 75 268.00 |
EG Accrued income and payables due within one year | 2 399.00 | 1 634.00 | | 2 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | 101.00 | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727.00 | 6 747.00 | | 6 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 641.00 | -6 645.00 | | -6 641.00 |
HP References: Equipment leasing | | 1 953.00 | | |
