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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 220.00 | 300.00 | 7 920.00 | 8 220.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 6 293.00 | | 6 293.00 | 6 293.00 |
CO Grand total (0 to V) | 14 513.00 | 300.00 | 14 213.00 | 14 513.00 |
CU Other investments | 8 220.00 | 300.00 | 7 920.00 | 8 220.00 |
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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) | 50.00 | | | 50.00 |
DG Other reserves | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 220.00 | | 2 460.00 |
DL TOTAL (I) | 3 680.00 | 1 220.00 | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 7 055.00 | | 7 084.00 |
DX Trade payables and related accounts | 2 184.00 | 2 278.00 | | 2 184.00 |
DY Tax and social security liabilities | 745.00 | 299.00 | | 745.00 |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 10 533.00 | 10 152.00 | | 10 533.00 |
EE Grand total (I to V) | 14 213.00 | 11 372.00 | | 14 213.00 |
EG Accrued income and payables due within one year | 10 533.00 | 10 152.00 | | 10 533.00 |
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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 | 7 579.00 | | 7 579.00 | 7 579.00 |
FJ Net sales | 7 579.00 | | 7 579.00 | 7 579.00 |
FR Total operating income (I) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 487.00 | 39.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860.00 | 7 550.00 | | 7 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399.00 | 7 331.00 | | 5 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | 220.00 | | 2 460.00 |
HP References: Equipment leasing | 949.00 | | | 949.00 |
