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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 455.00 | 244.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 455.00 | 244.00 | 699.00 |
BX Customers and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 33 793.00 | | 33 793.00 | 33 793.00 |
CO Grand total (0 to V) | 34 492.00 | 455.00 | 34 037.00 | 34 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 152.00 | | | 13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | 13 252.00 | | 1 920.00 |
DL TOTAL (I) | 16 172.00 | 14 252.00 | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 848.00 | 17 365.00 | | 10 848.00 |
DX Trade payables and related accounts | 6 204.00 | 1 606.00 | | 6 204.00 |
DY Tax and social security liabilities | 813.00 | 2 659.00 | | 813.00 |
EC TOTAL (IV) | 17 865.00 | 21 630.00 | | 17 865.00 |
EE Grand total (I to V) | 34 037.00 | 35 883.00 | | 34 037.00 |
EG Accrued income and payables due within one year | 17 865.00 | 21 630.00 | | 17 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 364.00 | | 8 364.00 | 8 364.00 |
FG Production sold - services | 62 876.00 | | 62 876.00 | 62 876.00 |
FJ Net sales | 71 240.00 | | 71 240.00 | 71 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 650.00 | |
FU Purchases of raw materials and other supplies | | | 10 781.00 | |
FW Other purchases and external expenses | | | 62 331.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -2 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | 2 339.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 650.00 | 65 583.00 | | 72 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 730.00 | 52 331.00 | | 70 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | 13 252.00 | | 1 920.00 |
HP References: Equipment leasing | 2 550.00 | | | 2 550.00 |
