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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 | 707.00 | 707.00 | | 707.00 |
BJ TOTAL (I) | 707.00 | 707.00 | | 707.00 |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 44 052.00 | | 44 052.00 | 44 052.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 49 294.00 | | 49 294.00 | 49 294.00 |
CO Grand total (0 to V) | 50 000.00 | 707.00 | 49 294.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -24 578.00 | -21 496.00 | | -24 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 003.00 | -3 082.00 | | 11 003.00 |
DL TOTAL (I) | -11 075.00 | -22 078.00 | | -11 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686.00 | 4 686.00 | | 4 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 54 654.00 | 51 065.00 | | 54 654.00 |
EC TOTAL (IV) | 60 368.00 | 55 779.00 | | 60 368.00 |
EE Grand total (I to V) | 49 294.00 | 33 701.00 | | 49 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 25 970.00 | | 25 970.00 | 25 970.00 |
FJ Net sales | 25 970.00 | | 25 970.00 | 25 970.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 970.00 | |
FW Other purchases and external expenses | | | 12 415.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 455.00 | |
GG - OPERATING RESULT (I - II) | | | 12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 970.00 | 86 720.00 | | 25 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 967.00 | 89 802.00 | | 14 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 003.00 | -3 082.00 | | 11 003.00 |
HP References: Equipment leasing | 1 011.00 | | | 1 011.00 |
