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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 | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 11 340.00 | | 11 340.00 | 11 340.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 17 295.00 | | 17 295.00 | 17 295.00 |
CO Grand total (0 to V) | 17 295.00 | | 17 295.00 | 17 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 4 936.00 | | | 4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | | | 5 196.00 |
DL TOTAL (I) | 15 196.00 | | | 15 196.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 2 099.00 | | | 2 099.00 |
EE Grand total (I to V) | 17 295.00 | | | 17 295.00 |
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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 | 27 689.00 | 12 617.00 | 40 306.00 | 27 689.00 |
FJ Net sales | 27 689.00 | 12 617.00 | 40 306.00 | 27 689.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 307.00 | |
FW Other purchases and external expenses | | | 33 171.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 33 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 307.00 | | | 40 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 111.00 | | | 35 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | | | 5 196.00 |
HP References: Equipment leasing | 532.00 | | | 532.00 |
