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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 11 263.00 | | 11 263.00 | 11 263.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 48 496.00 | | 48 496.00 | 48 496.00 |
CO Grand total (0 to V) | 49 496.00 | 200.00 | 49 296.00 | 49 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -452.00 | | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | -452.00 | | 1 814.00 |
DL TOTAL (I) | 2 362.00 | 548.00 | | 2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 336.00 | | 102.00 |
DW Advances and down payments received on current orders | 23 300.00 | 48 812.00 | | 23 300.00 |
DX Trade payables and related accounts | 10 451.00 | 2 018.00 | | 10 451.00 |
DY Tax and social security liabilities | 12 825.00 | 8 324.00 | | 12 825.00 |
EC TOTAL (IV) | 46 934.00 | 59 490.00 | | 46 934.00 |
EE Grand total (I to V) | 49 296.00 | 60 038.00 | | 49 296.00 |
EG Accrued income and payables due within one year | 23 634.00 | 10 678.00 | | 23 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | | | 113 019.00 | |
FJ Net sales | | | 113 019.00 | |
FM Inventory production | | | -18 650.00 | |
FR Total operating income (I) | | | 94 369.00 | |
FW Other purchases and external expenses | | | 44 597.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 29 390.00 | |
FZ Social Security Contributions | | | 16 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 91 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | 17.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 17.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -17.00 | | -1 014.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 369.00 | 40 288.00 | | 94 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 554.00 | 40 740.00 | | 92 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | -452.00 | | 1 814.00 |
HP References: Equipment leasing | 3 417.00 | | | 3 417.00 |
