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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 | 13 361.00 | | 13 361.00 | 13 361.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 19 261.00 | | 19 261.00 | 19 261.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 33 362.00 | | 33 362.00 | 33 362.00 |
CO Grand total (0 to V) | 33 362.00 | | 33 362.00 | 33 362.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 1 262.00 | | 10 810.00 |
DL TOTAL (I) | 17 072.00 | 6 262.00 | | 17 072.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 49.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 157.00 | | 542.00 |
DX Trade payables and related accounts | 936.00 | 830.00 | | 936.00 |
DY Tax and social security liabilities | 14 757.00 | 3 679.00 | | 14 757.00 |
EC TOTAL (IV) | 16 291.00 | 4 715.00 | | 16 291.00 |
EE Grand total (I to V) | 33 362.00 | 10 977.00 | | 33 362.00 |
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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 | 56 392.00 | | 56 392.00 | 56 392.00 |
FJ Net sales | 56 392.00 | | 56 392.00 | 56 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 516.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 15 628.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 20 320.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 090.00 | |
GG - OPERATING RESULT (I - II) | | | 13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 2.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 2.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -2.00 | | -880.00 |
HK Income tax | 1 736.00 | 142.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 516.00 | 20 964.00 | | 56 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 707.00 | 19 701.00 | | 45 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 1 262.00 | | 10 810.00 |
HP References: Equipment leasing | 2 129.00 | 4 084.00 | | 2 129.00 |
