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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 051.00 | 2 051.00 | 1 000.00 | 3 051.00 |
BJ TOTAL (I) | 3 051.00 | 2 051.00 | 1 000.00 | 3 051.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 9 393.00 | | 9 393.00 | 9 393.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 31 921.00 | | 31 921.00 | 31 921.00 |
CO Grand total (0 to V) | 34 973.00 | 2 051.00 | 32 921.00 | 34 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 143.00 | | | 143.00 |
DG Other reserves | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | | | 1 636.00 |
DL TOTAL (I) | 7 099.00 | | | 7 099.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 431.00 | | | 10 431.00 |
DX Trade payables and related accounts | 7 063.00 | | | 7 063.00 |
DY Tax and social security liabilities | 5 219.00 | | | 5 219.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 25 821.00 | | | 25 821.00 |
EE Grand total (I to V) | 32 921.00 | | | 32 921.00 |
EG Accrued income and payables due within one year | 25 821.00 | | | 25 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 92 582.00 | | 92 582.00 | 92 582.00 |
FJ Net sales | 92 582.00 | | 92 582.00 | 92 582.00 |
FM Inventory production | | | -2 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 442.00 | |
FU Purchases of raw materials and other supplies | | | 29 391.00 | |
FW Other purchases and external expenses | | | 50 057.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 6 297.00 | |
FZ Social Security Contributions | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 88 268.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 065.00 | | | 2 065.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | | | -4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 508.00 | | | 96 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 872.00 | | | 94 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | | | 1 636.00 |
HP References: Equipment leasing | 5 817.00 | | | 5 817.00 |
