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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 | 911.00 | 909.00 | 1 820.00 |
AT Other tangible assets | 7 288.00 | 2 066.00 | 5 222.00 | 7 288.00 |
BJ TOTAL (I) | 9 108.00 | 2 977.00 | 6 131.00 | 9 108.00 |
BX Customers and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 17 605.00 | | 17 605.00 | 17 605.00 |
CO Grand total (0 to V) | 26 713.00 | 2 977.00 | 23 736.00 | 26 713.00 |
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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 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DG Other reserves | 3 452.00 | | | 3 452.00 |
DH Retained earnings | | -2 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 6 074.00 | | 158.00 |
DL TOTAL (I) | 8 792.00 | 8 634.00 | | 8 792.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 11 854.00 | 12 887.00 | | 11 854.00 |
DY Tax and social security liabilities | 2 780.00 | 3 256.00 | | 2 780.00 |
EC TOTAL (IV) | 14 944.00 | 16 443.00 | | 14 944.00 |
EE Grand total (I to V) | 23 736.00 | 25 077.00 | | 23 736.00 |
EG Accrued income and payables due within one year | 14 944.00 | 16 443.00 | | 14 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 151 553.00 | | 151 553.00 | 151 553.00 |
FJ Net sales | 151 553.00 | | 151 553.00 | 151 553.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 236.00 | |
FW Other purchases and external expenses | | | 156 457.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 159 221.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HA Exceptional income from management transactions | 1 464.00 | 665.00 | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | 665.00 | | 1 464.00 |
HE Exceptional expenses on management operations | 189.00 | 149.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 149.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 516.00 | | 1 275.00 |
HK Income tax | 61.00 | 668.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 700.00 | 103 870.00 | | 159 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 542.00 | 97 795.00 | | 159 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | 6 074.00 | | 158.00 |
HP References: Equipment leasing | 55 784.00 | 45 901.00 | | 55 784.00 |
