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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 | 6 950.00 | 1 820.00 | 5 130.00 | 6 950.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 20 475.00 | | 20 475.00 | 20 475.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 28 086.00 | 1 820.00 | 26 266.00 | 28 086.00 |
CO Grand total (0 to V) | 28 086.00 | 1 820.00 | 26 266.00 | 28 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 9 055.00 | 5 853.00 | | 9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 3 202.00 | | 698.00 |
DL TOTAL (I) | 17 752.00 | 17 055.00 | | 17 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 1 393.00 | 2 908.00 | | 1 393.00 |
DY Tax and social security liabilities | 6 036.00 | 1 199.00 | | 6 036.00 |
EA Other liabilities | 950.00 | 950.00 | | 950.00 |
EB Prepaid income (2) | | 4 256.00 | | |
EC TOTAL (IV) | 8 513.00 | 9 313.00 | | 8 513.00 |
EE Grand total (I to V) | 26 266.00 | 26 367.00 | | 26 266.00 |
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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 | 50 217.00 | | 50 217.00 | 50 217.00 |
FJ Net sales | 50 217.00 | | 50 217.00 | 50 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 218.00 | |
FU Purchases of raw materials and other supplies | | | 15 873.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 9 560.00 | |
FZ Social Security Contributions | | | 6 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 49 288.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 5.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 5.00 | | 217.00 |
HE Exceptional expenses on management operations | 296.00 | 138.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 138.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -133.00 | | -79.00 |
HK Income tax | 154.00 | 589.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 435.00 | 24 606.00 | | 50 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 738.00 | 21 404.00 | | 49 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 3 202.00 | | 698.00 |
HP References: Equipment leasing | 2 338.00 | 2 973.00 | | 2 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 820.00 | | |
7B Total provisions for depreciation | | 1 820.00 | | |
7C Grand total | | 1 820.00 | | |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
