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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 966.00 | 12 034.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 966.00 | 12 034.00 | 13 000.00 |
BX Customers and related accounts | 6 394.00 | 480.00 | 5 914.00 | 6 394.00 |
CF Cash and cash equivalents | 19 899.00 | | 19 899.00 | 19 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 534.00 | 480.00 | 26 054.00 | 26 534.00 |
CO Grand total (0 to V) | 39 534.00 | 1 446.00 | 38 088.00 | 39 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 86.00 | | 122.00 |
DL TOTAL (I) | 6 208.00 | 6 086.00 | | 6 208.00 |
DX Trade payables and related accounts | 440.00 | 200.00 | | 440.00 |
EA Other liabilities | 7 507.00 | 117.00 | | 7 507.00 |
EC TOTAL (IV) | 31 880.00 | 13 928.00 | | 31 880.00 |
EE Grand total (I to V) | 38 088.00 | 20 015.00 | | 38 088.00 |
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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 | 60 985.00 | | 60 985.00 | 60 985.00 |
FG Production sold - services | 20 472.00 | | 20 472.00 | 20 472.00 |
FJ Net sales | 81 457.00 | | 81 457.00 | 81 457.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 457.00 | |
FS Purchases of goods (including customs duties) | | | 24 520.00 | |
FW Other purchases and external expenses | | | 20 445.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 28 824.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 81 304.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | 13.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 457.00 | 104 587.00 | | 81 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 335.00 | 104 501.00 | | 81 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 86.00 | | 122.00 |
HP References: Equipment leasing | 74.00 | | | 74.00 |
