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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 14 915.00 | | 14 915.00 | 14 915.00 |
CO Grand total (0 to V) | 16 415.00 | | 16 415.00 | 16 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | 8 120.00 | | 5 562.00 |
DL TOTAL (I) | 5 672.00 | 8 220.00 | | 5 672.00 |
DX Trade payables and related accounts | 7 748.00 | 522.00 | | 7 748.00 |
DY Tax and social security liabilities | 2 995.00 | 1 140.00 | | 2 995.00 |
EC TOTAL (IV) | 10 743.00 | 1 662.00 | | 10 743.00 |
EE Grand total (I to V) | 16 415.00 | 9 882.00 | | 16 415.00 |
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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 | 46 516.00 | | 46 516.00 | 46 516.00 |
FJ Net sales | 46 516.00 | | 46 516.00 | 46 516.00 |
FR Total operating income (I) | | | 46 516.00 | |
FW Other purchases and external expenses | | | 33 245.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 5 430.00 | |
FZ Social Security Contributions | | | 1 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -219.00 | 269.00 | | -219.00 |
HD Total exceptional income (VII) | -219.00 | 269.00 | | -219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 269.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 297.00 | 52 058.00 | | 46 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 734.00 | 43 938.00 | | 40 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | 8 120.00 | | 5 562.00 |
HP References: Equipment leasing | 8 965.00 | | | 8 965.00 |
