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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 | 1 520.00 | 318.00 | 1 202.00 | 1 520.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 7 019.00 | 318.00 | 6 701.00 | 7 019.00 |
CO Grand total (0 to V) | 7 019.00 | 318.00 | 6 701.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 570.00 | 11 981.00 | | -3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | -15 551.00 | | -1 844.00 |
DL TOTAL (I) | -3 214.00 | -1 370.00 | | -3 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 74.00 | | 35.00 |
DX Trade payables and related accounts | 5 008.00 | 3 438.00 | | 5 008.00 |
DY Tax and social security liabilities | 788.00 | 2 527.00 | | 788.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 9 915.00 | 6 040.00 | | 9 915.00 |
EE Grand total (I to V) | 6 701.00 | 4 670.00 | | 6 701.00 |
EG Accrued income and payables due within one year | 9 915.00 | 6 040.00 | | 9 915.00 |
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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 | 52 363.00 | | 52 363.00 | 52 363.00 |
FJ Net sales | 52 363.00 | | 52 363.00 | 52 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 53 425.00 | |
FW Other purchases and external expenses | | | 34 825.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 11 307.00 | |
FZ Social Security Contributions | | | 6 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 55 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 895.00 | 12 333.00 | | 6 895.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 425.00 | 52 019.00 | | 53 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 269.00 | 67 570.00 | | 55 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | -15 551.00 | | -1 844.00 |
HP References: Equipment leasing | 4 433.00 | 3 891.00 | | 4 433.00 |
