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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 11 170.00 | | 11 170.00 | 11 170.00 |
CO Grand total (0 to V) | 11 270.00 | | 11 270.00 | 11 270.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | -5 781.00 | | 512.00 |
DL TOTAL (I) | 622.00 | -5 671.00 | | 622.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 838.00 | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 2 020.00 | | 4 399.00 |
DX Trade payables and related accounts | 1 189.00 | 1 074.00 | | 1 189.00 |
DY Tax and social security liabilities | 4 162.00 | 2 147.00 | | 4 162.00 |
EC TOTAL (IV) | 10 648.00 | 6 079.00 | | 10 648.00 |
EE Grand total (I to V) | 11 270.00 | 408.00 | | 11 270.00 |
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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 | 57 270.00 | | 57 270.00 | 57 270.00 |
FJ Net sales | 57 270.00 | | 57 270.00 | 57 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 270.00 | |
FW Other purchases and external expenses | | | 44 864.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 9 127.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 58 023.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 1 285.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 1 285.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 214.00 | 170.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 170.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 1 115.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 750.00 | 49 390.00 | | 58 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 237.00 | 55 172.00 | | 58 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | -5 781.00 | | 512.00 |
HP References: Equipment leasing | 9 118.00 | 9 878.00 | | 9 118.00 |
