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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 | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 10 977.00 | | 10 977.00 | 10 977.00 |
CO Grand total (0 to V) | 10 977.00 | | 10 977.00 | 10 977.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | | | 1 262.00 |
DL TOTAL (I) | 6 262.00 | | | 6 262.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 4 715.00 | | | 4 715.00 |
EE Grand total (I to V) | 10 977.00 | | | 10 977.00 |
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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 | 20 959.00 | | 20 959.00 | 20 959.00 |
FJ Net sales | 20 959.00 | | 20 959.00 | 20 959.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 964.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 9 159.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 8 154.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 964.00 | | | 20 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 701.00 | | | 19 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | | | 1 262.00 |
HP References: Equipment leasing | 4 084.00 | | | 4 084.00 |
