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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 | 5 439.00 | 2 036.00 | 3 403.00 | 5 439.00 |
AT Other tangible assets | 9 000.00 | 4 057.00 | 4 943.00 | 9 000.00 |
BJ TOTAL (I) | 14 439.00 | 6 093.00 | 8 346.00 | 14 439.00 |
BT Goods | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 4 023.00 | | 4 023.00 | 4 023.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 13 326.00 | | 13 326.00 | 13 326.00 |
CO Grand total (0 to V) | 27 765.00 | 6 093.00 | 21 672.00 | 27 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 552.00 | | | 6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 6 852.00 | | 1 819.00 |
DL TOTAL (I) | 11 671.00 | 9 852.00 | | 11 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 7 672.00 | | 4 224.00 |
DX Trade payables and related accounts | 1 597.00 | 14 794.00 | | 1 597.00 |
DY Tax and social security liabilities | 4 180.00 | 3 134.00 | | 4 180.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 10 001.00 | 25 672.00 | | 10 001.00 |
EE Grand total (I to V) | 21 672.00 | 35 525.00 | | 21 672.00 |
EI Including equity loans | 4 224.00 | | | 4 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 408.00 | | 36 408.00 | 36 408.00 |
FG Production sold - services | 23 164.00 | | 23 164.00 | 23 164.00 |
FJ Net sales | 59 572.00 | | 59 572.00 | 59 572.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 580.00 | |
FS Purchases of goods (including customs duties) | | | 21 070.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 18 762.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | 1 209.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 580.00 | 65 576.00 | | 59 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 762.00 | 58 724.00 | | 57 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | 6 852.00 | | 1 819.00 |
HP References: Equipment leasing | 3 971.00 | | | 3 971.00 |
