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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 | 3 689.00 | 1 426.00 | 2 263.00 | 3 689.00 |
BJ TOTAL (I) | 3 689.00 | 1 426.00 | 2 263.00 | 3 689.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 9 579.00 | | 9 579.00 | 9 579.00 |
CO Grand total (0 to V) | 13 269.00 | 1 426.00 | 11 843.00 | 13 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -171.00 | | | -171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | | | 531.00 |
DL TOTAL (I) | 1 360.00 | | | 1 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 049.00 | | | 8 049.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 10 483.00 | | | 10 483.00 |
EE Grand total (I to V) | 11 843.00 | | | 11 843.00 |
EG Accrued income and payables due within one year | 10 483.00 | | | 10 483.00 |
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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 | 49 528.00 | | 49 528.00 | 49 528.00 |
FJ Net sales | 49 528.00 | | 49 528.00 | 49 528.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 44 528.00 | |
FS Purchases of goods (including customs duties) | | | 19 257.00 | |
FW Other purchases and external expenses | | | 22 523.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 43 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 555.00 | | | 44 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 023.00 | | | 44 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | | | 531.00 |
HP References: Equipment leasing | 6 621.00 | | | 6 621.00 |
