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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 7 570.00 | | 7 570.00 | 7 570.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 10 107.00 | | 10 107.00 | 10 107.00 |
CO Grand total (0 to V) | 10 107.00 | | 10 107.00 | 10 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | 3 284.00 | | 5 320.00 |
DL TOTAL (I) | 5 320.00 | 3 284.00 | | 5 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 9 845.00 | | 2 112.00 |
DX Trade payables and related accounts | 1 935.00 | 2 860.00 | | 1 935.00 |
DY Tax and social security liabilities | 558.00 | 327.00 | | 558.00 |
EA Other liabilities | 183.00 | 298.00 | | 183.00 |
EC TOTAL (IV) | 4 788.00 | 13 330.00 | | 4 788.00 |
EE Grand total (I to V) | 10 107.00 | 16 614.00 | | 10 107.00 |
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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 | 31 145.00 | | 31 145.00 | 31 145.00 |
FJ Net sales | 31 145.00 | | 31 145.00 | 31 145.00 |
FR Total operating income (I) | | | 31 145.00 | |
FW Other purchases and external expenses | | | 22 355.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 11.00 | | 6.00 |
HB Exceptional income from capital transactions | | 14 021.00 | | |
HD Total exceptional income (VII) | 6.00 | 14 032.00 | | 6.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 14 445.00 | | |
HH Total exceptional expenses (VIII) | | 14 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -425.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 151.00 | 42 101.00 | | 31 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 832.00 | 38 817.00 | | 25 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | 3 284.00 | | 5 320.00 |
HP References: Equipment leasing | 5 712.00 | 1 452.00 | | 5 712.00 |
