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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 | 749.00 | 88.00 | 661.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 88.00 | 661.00 | 749.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 5 639.00 | | 5 639.00 | 5 639.00 |
CO Grand total (0 to V) | 6 388.00 | 88.00 | 6 300.00 | 6 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | | | 1 412.00 |
DL TOTAL (I) | 1 512.00 | | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 4 788.00 | | | 4 788.00 |
EE Grand total (I to V) | 6 300.00 | | | 6 300.00 |
EG Accrued income and payables due within one year | 4 788.00 | | | 4 788.00 |
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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 | 36 676.00 | | 36 676.00 | 36 676.00 |
FJ Net sales | 36 676.00 | | 36 676.00 | 36 676.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 10 346.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 36 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 177.00 | | | 38 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 765.00 | | | 36 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | | | 1 412.00 |
HP References: Equipment leasing | 1 228.00 | | | 1 228.00 |
