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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 17 840.00 | | 17 840.00 | 17 840.00 |
CO Grand total (0 to V) | 35 640.00 | | 35 640.00 | 35 640.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 025.00 | 151.00 | | 2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 1 874.00 | | 5 042.00 |
DL TOTAL (I) | 9 267.00 | 4 225.00 | | 9 267.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | 7 969.00 | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 5 855.00 | | 5 948.00 |
DX Trade payables and related accounts | 61.00 | 176.00 | | 61.00 |
DY Tax and social security liabilities | 10 350.00 | 2 888.00 | | 10 350.00 |
EC TOTAL (IV) | 26 373.00 | 16 888.00 | | 26 373.00 |
EE Grand total (I to V) | 35 640.00 | 21 113.00 | | 35 640.00 |
EI Including equity loans | 5 948.00 | | | 5 948.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 803.00 | |
FW Other purchases and external expenses | | | 13 809.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 22 753.00 | |
FZ Social Security Contributions | | | 8 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 205.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | 1 031.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 803.00 | 20 100.00 | | 52 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 760.00 | 18 226.00 | | 47 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 1 874.00 | | 5 042.00 |
HP References: Equipment leasing | 6 165.00 | 6 134.00 | | 6 165.00 |
