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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 | 2 324.00 | 665.00 | 1 659.00 | 2 324.00 |
BJ TOTAL (I) | 2 324.00 | 665.00 | 1 659.00 | 2 324.00 |
BN Goods in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 9 109.00 | | 9 109.00 | 9 109.00 |
CO Grand total (0 to V) | 11 432.00 | 665.00 | 10 767.00 | 11 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | | | 491.00 |
DL TOTAL (I) | 1 991.00 | | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 7 458.00 | | | 7 458.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 8 776.00 | | | 8 776.00 |
EE Grand total (I to V) | 10 767.00 | | | 10 767.00 |
EG Accrued income and payables due within one year | 8 776.00 | | | 8 776.00 |
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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 | 46 078.00 | | 46 078.00 | 46 078.00 |
FJ Net sales | 46 078.00 | | 46 078.00 | 46 078.00 |
FM Inventory production | | | 3 340.00 | |
FR Total operating income (I) | | | 49 419.00 | |
FU Purchases of raw materials and other supplies | | | 16 052.00 | |
FW Other purchases and external expenses | | | 28 146.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 288.00 | |
GG - OPERATING RESULT (I - II) | | | 130.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 419.00 | | | 49 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 927.00 | | | 48 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | | | 491.00 |
HP References: Equipment leasing | 3 630.00 | | | 3 630.00 |
