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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 958.00 | | 10 958.00 | 10 958.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 17 455.00 | | 17 455.00 | 17 455.00 |
CO Grand total (0 to V) | 17 455.00 | | 17 455.00 | 17 455.00 |
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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 |
DD Legal reserve (1) | | 1.00 | | |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 6 619.00 | | | 6 619.00 |
DY Tax and social security liabilities | 7 579.00 | | | 7 579.00 |
EC TOTAL (IV) | 16 360.00 | | | 16 360.00 |
EE Grand total (I to V) | 17 455.00 | | | 17 455.00 |
EG Accrued income and payables due within one year | 16 360.00 | | | 16 360.00 |
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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 | 80 160.00 | | 80 160.00 | 80 160.00 |
FJ Net sales | 80 160.00 | | 80 160.00 | 80 160.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 661.00 | |
FU Purchases of raw materials and other supplies | | | 26 984.00 | |
FW Other purchases and external expenses | | | 36 916.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 13 291.00 | |
FZ Social Security Contributions | | | 6 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 011.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 661.00 | | | 84 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 566.00 | | | 84 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
HP References: Equipment leasing | 2 774.00 | | | 2 774.00 |
