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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 | 1 275.00 | 545.00 | 1 820.00 |
AT Other tangible assets | 12 709.00 | 4 435.00 | 8 274.00 | 12 709.00 |
BJ TOTAL (I) | 14 529.00 | 5 710.00 | 8 819.00 | 14 529.00 |
BX Customers and related accounts | 11 909.00 | | 11 909.00 | 11 909.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 610.00 | | 26 610.00 | 26 610.00 |
CO Grand total (0 to V) | 41 140.00 | 5 710.00 | 35 429.00 | 41 140.00 |
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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) | 190.00 | 182.00 | | 190.00 |
DG Other reserves | 3 602.00 | 3 452.00 | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 158.00 | | 254.00 |
DL TOTAL (I) | 9 046.00 | 8 792.00 | | 9 046.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 10.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | 300.00 | | 9 440.00 |
DX Trade payables and related accounts | 5 789.00 | 11 854.00 | | 5 789.00 |
DY Tax and social security liabilities | 5 390.00 | 2 780.00 | | 5 390.00 |
EA Other liabilities | 5 745.00 | | | 5 745.00 |
EC TOTAL (IV) | 26 383.00 | 14 944.00 | | 26 383.00 |
EE Grand total (I to V) | 35 429.00 | 23 736.00 | | 35 429.00 |
EG Accrued income and payables due within one year | 26 383.00 | 14 944.00 | | 26 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 10.00 | | 19.00 |
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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 | 203 505.00 | | 203 505.00 | 203 505.00 |
FJ Net sales | 203 505.00 | | 203 505.00 | 203 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FR Total operating income (I) | | | 215 272.00 | |
FW Other purchases and external expenses | | | 208 595.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 767.00 | 682.00 | | 11 767.00 |
HA Exceptional income from management transactions | 386.00 | 1 464.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 1 464.00 | | 386.00 |
HE Exceptional expenses on management operations | 1 751.00 | 189.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 189.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | 1 275.00 | | -1 365.00 |
HK Income tax | 140.00 | 61.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 688.00 | 159 700.00 | | 215 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 433.00 | 159 542.00 | | 215 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 158.00 | | 254.00 |
HP References: Equipment leasing | 67 212.00 | 55 784.00 | | 67 212.00 |
