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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 650.00 | 894.00 | 4 756.00 | 5 650.00 |
BJ TOTAL (I) | 5 650.00 | 894.00 | 4 756.00 | 5 650.00 |
BX Customers and related accounts | 19 671.00 | | 19 671.00 | 19 671.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 30 488.00 | | 30 488.00 | 30 488.00 |
CO Grand total (0 to V) | 36 137.00 | 894.00 | 35 244.00 | 36 137.00 |
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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 | | 1 000.00 |
DH Retained earnings | 35 914.00 | 31 538.00 | | 35 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175.00 | 4 376.00 | | -8 175.00 |
DL TOTAL (I) | 28 739.00 | 36 914.00 | | 28 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660.00 | | | 4 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 228.00 | | 349.00 |
DX Trade payables and related accounts | 245.00 | 708.00 | | 245.00 |
DY Tax and social security liabilities | 1 251.00 | 2 164.00 | | 1 251.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 6 505.00 | 4 025.00 | | 6 505.00 |
EE Grand total (I to V) | 35 244.00 | 40 940.00 | | 35 244.00 |
EG Accrued income and payables due within one year | 6 505.00 | 4 025.00 | | 6 505.00 |
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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 | 79 557.00 | | 79 557.00 | 79 557.00 |
FJ Net sales | 79 557.00 | | 79 557.00 | 79 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 558.00 | |
FW Other purchases and external expenses | | | 22 814.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 38 100.00 | |
FZ Social Security Contributions | | | 9 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 73 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 14 593.00 | 1 284.00 | | 14 593.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 14 804.00 | 1 284.00 | | 14 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 475.00 | -1 284.00 | | -14 475.00 |
HK Income tax | 32.00 | 1 800.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 887.00 | 86 090.00 | | 79 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 062.00 | 81 714.00 | | 88 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 175.00 | 4 376.00 | | -8 175.00 |
HP References: Equipment leasing | 5 321.00 | | | 5 321.00 |
