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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 | 15 610.00 | 5 044.00 | 10 566.00 | 15 610.00 |
BJ TOTAL (I) | 15 610.00 | 5 044.00 | 10 566.00 | 15 610.00 |
BX Customers and related accounts | 15 229.00 | | 15 229.00 | 15 229.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 156.00 | | 16 156.00 | 16 156.00 |
CO Grand total (0 to V) | 31 766.00 | 5 044.00 | 26 722.00 | 31 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 15 008.00 | 7 171.00 | | 15 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413.00 | 7 837.00 | | -12 413.00 |
DL TOTAL (I) | 7 545.00 | 19 958.00 | | 7 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 211.00 | 11 495.00 | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 261.00 | | 198.00 |
DX Trade payables and related accounts | 607.00 | 1 108.00 | | 607.00 |
DY Tax and social security liabilities | 11 161.00 | 5 717.00 | | 11 161.00 |
EC TOTAL (IV) | 19 177.00 | 18 582.00 | | 19 177.00 |
EE Grand total (I to V) | 26 722.00 | 38 540.00 | | 26 722.00 |
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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 | 68 788.00 | | 68 788.00 | 68 788.00 |
FJ Net sales | 68 788.00 | | 68 788.00 | 68 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 048.00 | |
FW Other purchases and external expenses | | | 42 845.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 36 837.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 300.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
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) | | | -12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 167.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 167.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -166.00 | | -90.00 |
HK Income tax | | 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 048.00 | 54 427.00 | | 71 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 462.00 | 46 590.00 | | 83 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413.00 | 7 837.00 | | -12 413.00 |
HP References: Equipment leasing | 5 577.00 | 5 577.00 | | 5 577.00 |
