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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 3 430.00 | 3 430.00 | | 3 430.00 |
BJ TOTAL (I) | 4 370.00 | 4 370.00 | | 4 370.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 8 822.00 | | 8 822.00 | 8 822.00 |
CO Grand total (0 to V) | 13 192.00 | 4 370.00 | 8 822.00 | 13 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 275.00 | -5 729.00 | | -9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | -3 546.00 | | 4 231.00 |
DL TOTAL (I) | -2 044.00 | -6 275.00 | | -2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | 5 516.00 | | 2 693.00 |
DX Trade payables and related accounts | 2 644.00 | 1 690.00 | | 2 644.00 |
DY Tax and social security liabilities | 5 529.00 | 11 959.00 | | 5 529.00 |
EC TOTAL (IV) | 10 866.00 | 19 165.00 | | 10 866.00 |
EE Grand total (I to V) | 8 822.00 | 12 890.00 | | 8 822.00 |
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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 | 60 246.00 | | 60 246.00 | 60 246.00 |
FJ Net sales | 60 246.00 | | 60 246.00 | 60 246.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 246.00 | |
FW Other purchases and external expenses | | | 43 465.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 55 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | 1 077.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 1 077.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -1 077.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 246.00 | 52 653.00 | | 60 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 014.00 | 56 199.00 | | 56 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | -3 546.00 | | 4 231.00 |
HP References: Equipment leasing | 12 371.00 | 11 788.00 | | 12 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 310.00 | 60.00 | | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 60.00 | | 3 370.00 |
