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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 | 973.00 | 102.00 | 871.00 | 973.00 |
AT Other tangible assets | 2 599.00 | 415.00 | 2 185.00 | 2 599.00 |
BJ TOTAL (I) | 3 572.00 | 516.00 | 3 056.00 | 3 572.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 2 813.00 | | 2 813.00 | 2 813.00 |
CO Grand total (0 to V) | 6 385.00 | 516.00 | 5 869.00 | 6 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | | | 1 930.00 |
DL TOTAL (I) | 2 930.00 | | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
DY Tax and social security liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 2 939.00 | | | 2 939.00 |
EE Grand total (I to V) | 5 869.00 | | | 5 869.00 |
EI Including equity loans | 1 307.00 | | | 1 307.00 |
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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 | 55 214.00 | | 55 214.00 | 55 214.00 |
FJ Net sales | 55 214.00 | | 55 214.00 | 55 214.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 214.00 | |
FU Purchases of raw materials and other supplies | | | 11 862.00 | |
FW Other purchases and external expenses | | | 22 580.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 52 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 214.00 | | | 55 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 285.00 | | | 53 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | | | 1 930.00 |
HP References: Equipment leasing | 4 051.00 | | | 4 051.00 |
