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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 335.00 | 583.00 | 1 752.00 | 2 335.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 14 768.00 | | 14 768.00 | 14 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 174.00 | 583.00 | 16 591.00 | 17 174.00 |
CO Grand total (0 to V) | 17 174.00 | 583.00 | 16 591.00 | 17 174.00 |
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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 3 614.00 | | 2 855.00 |
DL TOTAL (I) | 7 855.00 | 8 614.00 | | 7 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 200.00 | | 52.00 |
DW Advances and down payments received on current orders | | 560.00 | | |
DX Trade payables and related accounts | 555.00 | 1 290.00 | | 555.00 |
DY Tax and social security liabilities | 8 129.00 | 5 133.00 | | 8 129.00 |
EC TOTAL (IV) | 8 735.00 | 8 183.00 | | 8 735.00 |
EE Grand total (I to V) | 16 591.00 | 16 797.00 | | 16 591.00 |
EG Accrued income and payables due within one year | 8 735.00 | 8 183.00 | | 8 735.00 |
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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 | 61 282.00 | | 61 282.00 | 61 282.00 |
FJ Net sales | 61 282.00 | | 61 282.00 | 61 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 287.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 42 374.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 576.00 | | |
A2 TOTAL ASSETS | 4 911.00 | 4 201.00 | | 4 911.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 430.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 430.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 296.00 | 56 688.00 | | 61 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 441.00 | 53 073.00 | | 58 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | 3 614.00 | | 2 855.00 |
HP References: Equipment leasing | 13 062.00 | 11 179.00 | | 13 062.00 |
