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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 26 078.00 | | 26 078.00 | 26 078.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 44 266.00 | | 44 266.00 | 44 266.00 |
CO Grand total (0 to V) | 44 281.00 | | 44 281.00 | 44 281.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 5 599.00 | | | 5 599.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 8 628.00 | | | 8 628.00 |
DY Tax and social security liabilities | 6 552.00 | | | 6 552.00 |
EC TOTAL (IV) | 38 682.00 | | | 38 682.00 |
EE Grand total (I to V) | 44 281.00 | | | 44 281.00 |
EG Accrued income and payables due within one year | 38 682.00 | | | 38 682.00 |
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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 | 131 422.00 | | 131 422.00 | 131 422.00 |
FJ Net sales | 131 422.00 | | 131 422.00 | 131 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 785.00 | |
FU Purchases of raw materials and other supplies | | | 52 565.00 | |
FW Other purchases and external expenses | | | 31 229.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 41 406.00 | |
FZ Social Security Contributions | | | 2 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 320.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 785.00 | | | 133 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 185.00 | | | 129 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | | | 4 599.00 |
HP References: Equipment leasing | 3 202.00 | | | 3 202.00 |
