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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 | 1 750.00 | 1 158.00 | 592.00 | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 1 158.00 | 592.00 | 1 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 13 828.00 | | 13 828.00 | 13 828.00 |
CO Grand total (0 to V) | 15 578.00 | 1 158.00 | 14 420.00 | 15 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 227.00 | | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | 1 227.00 | | -549.00 |
DL TOTAL (I) | 5 677.00 | 6 227.00 | | 5 677.00 |
DX Trade payables and related accounts | 854.00 | 2 298.00 | | 854.00 |
EC TOTAL (IV) | 8 742.00 | 9 586.00 | | 8 742.00 |
EE Grand total (I to V) | 14 420.00 | 15 813.00 | | 14 420.00 |
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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 | 36 453.00 | | 36 453.00 | 36 453.00 |
FJ Net sales | 36 453.00 | | 36 453.00 | 36 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 388.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 24 161.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 9 129.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 37 831.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 389.00 | 27 839.00 | | 37 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 938.00 | 26 612.00 | | 37 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549.00 | 1 227.00 | | -549.00 |
HP References: Equipment leasing | 9 521.00 | 8 785.00 | | 9 521.00 |
