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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 33 632.00 | | 33 632.00 | 33 632.00 |
CO Grand total (0 to V) | 33 758.00 | | 33 758.00 | 33 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -18 540.00 | | | -18 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 540.00 | | | -18 540.00 |
DL TOTAL (I) | -18 040.00 | | | -18 040.00 |
DX Trade payables and related accounts | 5 002.00 | | | 5 002.00 |
DY Tax and social security liabilities | 45 296.00 | | | 45 296.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 51 798.00 | | | 51 798.00 |
EE Grand total (I to V) | 33 758.00 | | | 33 758.00 |
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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 | 70 527.00 | | 70 527.00 | 70 527.00 |
FJ Net sales | 70 527.00 | | 70 527.00 | 70 527.00 |
FO Operating subsidies | | | 25 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 527.00 | |
FW Other purchases and external expenses | | | 43 515.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 30 376.00 | |
FZ Social Security Contributions | | | 13 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 691.00 | |
GG - OPERATING RESULT (I - II) | | | -17 164.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 754.00 | | | 19 754.00 |
HD Total exceptional income (VII) | 19 754.00 | | | 19 754.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 527.00 | | | 70 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 067.00 | | | 89 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 540.00 | | | -18 540.00 |
HP References: Equipment leasing | 16 615.00 | | | 16 615.00 |
