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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 450.00 | 424.00 | 1 874.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 12 739.00 | 11 340.00 | 1 399.00 | 12 739.00 |
BX Customers and related accounts | 8 905.00 | | 8 905.00 | 8 905.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 11 881.00 | | 11 881.00 | 11 881.00 |
CO Grand total (0 to V) | 24 620.00 | 11 340.00 | 13 280.00 | 24 620.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 803.00 | 4.00 | | 1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 2 099.00 | | 1 573.00 |
DL TOTAL (I) | 6 676.00 | 5 103.00 | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 25.00 | | 1 351.00 |
DX Trade payables and related accounts | 1 583.00 | 1 380.00 | | 1 583.00 |
DY Tax and social security liabilities | 3 670.00 | 3 522.00 | | 3 670.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 6 604.00 | 4 997.00 | | 6 604.00 |
EE Grand total (I to V) | 13 280.00 | 10 100.00 | | 13 280.00 |
EG Accrued income and payables due within one year | 6 604.00 | 4 997.00 | | 6 604.00 |
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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 | | | 24 405.00 | |
FJ Net sales | | | 24 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 405.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 23 637.00 | |
GG - OPERATING RESULT (I - II) | | | 768.00 | |
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) | | | 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -35.00 | | 1 083.00 |
HK Income tax | 278.00 | 377.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 488.00 | 22 133.00 | | 25 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 915.00 | 20 035.00 | | 23 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | 2 099.00 | | 1 573.00 |
HP References: Equipment leasing | 1 953.00 | | | 1 953.00 |
