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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 10 137.00 | 9 677.00 | 460.00 | 10 137.00 |
BJ TOTAL (I) | 13 637.00 | 13 177.00 | 460.00 | 13 637.00 |
BV Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 24 742.00 | | 24 742.00 | 24 742.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 34 739.00 | | 34 739.00 | 34 739.00 |
CO Grand total (0 to V) | 48 376.00 | 13 177.00 | 35 199.00 | 48 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 9 504.00 | | | 9 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 944.00 | | | 7 944.00 |
DL TOTAL (I) | 20 199.00 | | | 20 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 4 734.00 | | | 4 734.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 15 000.00 | | | 15 000.00 |
EE Grand total (I to V) | 35 199.00 | | | 35 199.00 |
EG Accrued income and payables due within one year | 15 000.00 | | | 15 000.00 |
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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 | 140 491.00 | | 140 491.00 | 140 491.00 |
FJ Net sales | 140 491.00 | | 140 491.00 | 140 491.00 |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 141 036.00 | |
FU Purchases of raw materials and other supplies | | | 47 049.00 | |
FW Other purchases and external expenses | | | 82 323.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 054.00 | | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 3 697.00 | | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 090.00 | | | 144 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 146.00 | | | 136 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 944.00 | | | 7 944.00 |
HP References: Equipment leasing | 3 212.00 | | | 3 212.00 |
