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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 6 860.00 | | 6 860.00 | 6 860.00 |
CO Grand total (0 to V) | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 999.00 | -334.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | 1 333.00 | | 4 259.00 |
DL TOTAL (I) | 6 909.00 | 2 649.00 | | 6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 201.00 | | 174.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 848.00 | 252.00 | | 848.00 |
EC TOTAL (IV) | 1 102.00 | 453.00 | | 1 102.00 |
EE Grand total (I to V) | 8 010.00 | 3 102.00 | | 8 010.00 |
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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 | 31 318.00 | | 31 318.00 | 31 318.00 |
FJ Net sales | 31 318.00 | | 31 318.00 | 31 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 318.00 | |
FW Other purchases and external expenses | | | 24 969.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GF Total Operating Expenses (II) | | | 25 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 92.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 1 277.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -1 277.00 | | -544.00 |
HK Income tax | 848.00 | 252.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 319.00 | 46 816.00 | | 31 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 060.00 | 45 483.00 | | 27 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | 1 333.00 | | 4 259.00 |
HP References: Equipment leasing | 6 658.00 | 7 213.00 | | 6 658.00 |
