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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 | 50 027.00 | 11 079.00 | 38 948.00 | 50 027.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 70 250.00 | 11 079.00 | 59 172.00 | 70 250.00 |
CO Grand total (0 to V) | 70 250.00 | 11 079.00 | 59 172.00 | 70 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | | | 1 341.00 |
DL TOTAL (I) | 4 341.00 | | | 4 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | | | 26 268.00 |
DX Trade payables and related accounts | 3 698.00 | | | 3 698.00 |
DY Tax and social security liabilities | 24 865.00 | | | 24 865.00 |
EC TOTAL (IV) | 54 831.00 | | | 54 831.00 |
EE Grand total (I to V) | 59 172.00 | | | 59 172.00 |
EI Including equity loans | 26 268.00 | | | 26 268.00 |
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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 | 102 496.00 | | 102 496.00 | 102 496.00 |
FJ Net sales | 102 496.00 | | 102 496.00 | 102 496.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 497.00 | |
FU Purchases of raw materials and other supplies | | | 15 679.00 | |
FW Other purchases and external expenses | | | 16 700.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 14 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 497.00 | | | 105 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 156.00 | | | 104 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | | | 1 341.00 |
HP References: Equipment leasing | 4 049.00 | | | 4 049.00 |
