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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 8 305.00 | | 8 305.00 | 8 305.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 43 763.00 | | 43 763.00 | 43 763.00 |
CO Grand total (0 to V) | 43 763.00 | | 43 763.00 | 43 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 308.00 | | | 8 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | | | 8 808.00 |
DL TOTAL (I) | 13 806.00 | | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | | | 10 610.00 |
DW Advances and down payments received on current orders | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 3 681.00 | | | 3 681.00 |
DY Tax and social security liabilities | 13 669.00 | | | 13 669.00 |
EC TOTAL (IV) | 29 955.00 | | | 29 955.00 |
EE Grand total (I to V) | 43 763.00 | | | 43 763.00 |
EG Accrued income and payables due within one year | 29 955.00 | | | 29 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 439.00 | | 16 439.00 | 16 439.00 |
FG Production sold - services | 59 486.00 | | 59 486.00 | 59 486.00 |
FJ Net sales | 59 486.00 | | 59 486.00 | 59 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 557.00 | |
FS Purchases of goods (including customs duties) | | | 17 588.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 19 579.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 8 192.00 | |
FZ Social Security Contributions | | | 3 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 994.00 | |
GG - OPERATING RESULT (I - II) | | | 10 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 557.00 | | | 59 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 749.00 | | | 50 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | | | 8 808.00 |
HP References: Equipment leasing | 218.00 | | | 218.00 |
