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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 | 4 987.00 | 3 049.00 | 1 938.00 | 4 987.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 137.00 | 3 049.00 | 2 088.00 | 5 137.00 |
BX Customers and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 7 342.00 | | 7 342.00 | 7 342.00 |
CO Grand total (0 to V) | 12 480.00 | 3 049.00 | 9 431.00 | 12 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -950.00 | -1 185.00 | | -950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | 235.00 | | 3 355.00 |
DL TOTAL (I) | 2 505.00 | -850.00 | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 478.00 | | |
DX Trade payables and related accounts | 803.00 | 2 921.00 | | 803.00 |
DY Tax and social security liabilities | 6 123.00 | 3 281.00 | | 6 123.00 |
EC TOTAL (IV) | 6 925.00 | 8 680.00 | | 6 925.00 |
EE Grand total (I to V) | 9 431.00 | 7 830.00 | | 9 431.00 |
EG Accrued income and payables due within one year | 6 925.00 | | | 6 925.00 |
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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 | 79 482.00 | | 79 482.00 | 79 482.00 |
FJ Net sales | 79 482.00 | | 79 482.00 | 79 482.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 482.00 | |
FW Other purchases and external expenses | | | 51 088.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 14 211.00 | |
FZ Social Security Contributions | | | 6 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 162.00 | | 771.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 198.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 253.00 | 67 045.00 | | 80 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 897.00 | 66 811.00 | | 76 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | 235.00 | | 3 355.00 |
HP References: Equipment leasing | 798.00 | 130.00 | | 798.00 |
