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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 10 605.00 | | 10 605.00 | 10 605.00 |
CO Grand total (0 to V) | 10 605.00 | | 10 605.00 | 10 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 088.00 | 2 088.00 | | 2 088.00 |
DH Retained earnings | -2 945.00 | | | -2 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | -2 945.00 | | 93.00 |
DL TOTAL (I) | 846.00 | 753.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 186.00 | | |
DX Trade payables and related accounts | 1 221.00 | 1 956.00 | | 1 221.00 |
DY Tax and social security liabilities | 5 560.00 | 5 583.00 | | 5 560.00 |
EC TOTAL (IV) | 9 759.00 | 24 953.00 | | 9 759.00 |
EE Grand total (I to V) | 10 605.00 | 25 707.00 | | 10 605.00 |
EG Accrued income and payables due within one year | 9 759.00 | 24 953.00 | | 9 759.00 |
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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 | 72 636.00 | | 72 636.00 | 72 636.00 |
FJ Net sales | 72 636.00 | | 72 636.00 | 72 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 564.00 | |
FU Purchases of raw materials and other supplies | | | 23 705.00 | |
FW Other purchases and external expenses | | | 28 619.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 18 523.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 708.00 | |
GG - OPERATING RESULT (I - II) | | | 856.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 63.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 63.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -63.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 564.00 | 70 413.00 | | 81 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 472.00 | 73 358.00 | | 81 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | -2 945.00 | | 93.00 |
HP References: Equipment leasing | 3 368.00 | 3 368.00 | | 3 368.00 |
