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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 547.00 | 1 273.00 | 1 820.00 |
AT Other tangible assets | 4 037.00 | 412.00 | 3 625.00 | 4 037.00 |
BJ TOTAL (I) | 5 857.00 | 959.00 | 4 898.00 | 5 857.00 |
BX Customers and related accounts | 15 529.00 | | 15 529.00 | 15 529.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 179.00 | | 20 179.00 | 20 179.00 |
CO Grand total (0 to V) | 26 035.00 | 959.00 | 25 077.00 | 26 035.00 |
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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 |
DH Retained earnings | -2 441.00 | | | -2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 074.00 | -2 441.00 | | 6 074.00 |
DL TOTAL (I) | 8 634.00 | 2 559.00 | | 8 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 12 887.00 | 3 674.00 | | 12 887.00 |
DY Tax and social security liabilities | 3 256.00 | | | 3 256.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 16 443.00 | 4 148.00 | | 16 443.00 |
EE Grand total (I to V) | 25 077.00 | 6 708.00 | | 25 077.00 |
EG Accrued income and payables due within one year | 16 443.00 | 4 148.00 | | 16 443.00 |
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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 | 103 204.00 | | 103 204.00 | 103 204.00 |
FJ Net sales | 103 204.00 | | 103 204.00 | 103 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 205.00 | |
FW Other purchases and external expenses | | | 92 381.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 96 934.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 870.00 | 8 547.00 | | 103 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 795.00 | 10 988.00 | | 97 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 074.00 | -2 441.00 | | 6 074.00 |
HP References: Equipment leasing | 45 901.00 | 4 454.00 | | 45 901.00 |
