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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 845.00 | 4 087.00 | 2 758.00 | 6 845.00 |
AT Other tangible assets | 5 079.00 | 1 839.00 | 3 240.00 | 5 079.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 974.00 | 5 926.00 | 6 048.00 | 11 974.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CJ TOTAL (II) | 29 025.00 | | 29 025.00 | 29 025.00 |
CO Grand total (0 to V) | 40 998.00 | 5 926.00 | 35 073.00 | 40 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 558.00 | | 688.00 |
DL TOTAL (I) | 9 246.00 | 8 558.00 | | 9 246.00 |
DX Trade payables and related accounts | 1 603.00 | 1 184.00 | | 1 603.00 |
EC TOTAL (IV) | 25 827.00 | 16 760.00 | | 25 827.00 |
EE Grand total (I to V) | 35 073.00 | 25 318.00 | | 35 073.00 |
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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 | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 83 199.00 | | 83 199.00 | 83 199.00 |
FJ Net sales | 83 332.00 | | 83 332.00 | 83 332.00 |
FR Total operating income (I) | | | 83 332.00 | |
FU Purchases of raw materials and other supplies | | | 8 265.00 | |
FW Other purchases and external expenses | | | 42 616.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 375.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | 98.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 344.00 | 30 587.00 | | 83 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 656.00 | 30 029.00 | | 82 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | 558.00 | | 688.00 |
HP References: Equipment leasing | 11 203.00 | 6 215.00 | | 11 203.00 |
