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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 | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 34 217.00 | | 34 217.00 | 34 217.00 |
CO Grand total (0 to V) | 34 217.00 | | 34 217.00 | 34 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | | | 8 308.00 |
DL TOTAL (I) | 11 008.00 | | | 11 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 22 513.00 | | | 22 513.00 |
EC TOTAL (IV) | 23 209.00 | | | 23 209.00 |
EE Grand total (I to V) | 34 217.00 | | | 34 217.00 |
EG Accrued income and payables due within one year | 23 209.00 | | | 23 209.00 |
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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 | 70 435.00 | | 70 435.00 | 70 435.00 |
FJ Net sales | 70 435.00 | | 70 435.00 | 70 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 779.00 | |
FW Other purchases and external expenses | | | 42 438.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 779.00 | | | 70 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 471.00 | | | 62 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 308.00 | | | 8 308.00 |
HP References: Equipment leasing | 17 200.00 | | | 17 200.00 |
