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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 | 4 383.00 | | 4 383.00 | 4 383.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 19 655.00 | | 19 655.00 | 19 655.00 |
CO Grand total (0 to V) | 19 655.00 | | 19 655.00 | 19 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DL TOTAL (I) | 7 766.00 | | | 7 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 8 202.00 | | | 8 202.00 |
DY Tax and social security liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 11 890.00 | | | 11 890.00 |
EE Grand total (I to V) | 19 655.00 | | | 19 655.00 |
EG Accrued income and payables due within one year | 11 890.00 | | | 11 890.00 |
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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 | 33 561.00 | | 33 561.00 | 33 561.00 |
FG Production sold - services | 7 560.00 | | 7 560.00 | 7 560.00 |
FJ Net sales | 41 122.00 | | 41 122.00 | 41 122.00 |
FR Total operating income (I) | | | 41 122.00 | |
FS Purchases of goods (including customs duties) | | | 13 134.00 | |
FW Other purchases and external expenses | | | 27 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 795.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 122.00 | | | 41 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 856.00 | | | 40 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | | | 266.00 |
HP References: Equipment leasing | 13 842.00 | | | 13 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
UX Other trade receivables | 4 383.00 | | | 4 383.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VP Miscellaneous | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 890.00 | 11 890.00 | | 11 890.00 |
