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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 | 1 250.00 | 250.00 | 1 000.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 250.00 | 1 000.00 | 1 250.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 11 712.00 | | 11 712.00 | 11 712.00 |
CO Grand total (0 to V) | 12 962.00 | 250.00 | 12 712.00 | 12 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 4 538.00 | 3 190.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | 1 373.00 | | -94.00 |
DL TOTAL (I) | 4 719.00 | 4 813.00 | | 4 719.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 246.00 | | 1 041.00 |
DX Trade payables and related accounts | 877.00 | 679.00 | | 877.00 |
DY Tax and social security liabilities | 6 019.00 | 4 010.00 | | 6 019.00 |
EA Other liabilities | 3 400.00 | 2 320.00 | | 3 400.00 |
EC TOTAL (IV) | 7 993.00 | 5 934.00 | | 7 993.00 |
EE Grand total (I to V) | 12 712.00 | 10 748.00 | | 12 712.00 |
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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 | 32 347.00 | | 32 347.00 | 32 347.00 |
FJ Net sales | 32 347.00 | | 32 347.00 | 32 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 32 355.00 | |
FW Other purchases and external expenses | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 19 016.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 079.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 355.00 | 29 320.00 | | 32 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 449.00 | 27 947.00 | | 32 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94.00 | 1 373.00 | | -94.00 |
HP References: Equipment leasing | 962.00 | | | 962.00 |
