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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 4 135.00 | 1 001.00 | 3 134.00 | 4 135.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 8 795.00 | 5 401.00 | 3 394.00 | 8 795.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 10 644.00 | | 10 644.00 | 10 644.00 |
CO Grand total (0 to V) | 19 439.00 | 5 401.00 | 14 038.00 | 19 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 285.00 | | | 285.00 |
DH Retained earnings | 6 126.00 | 6 126.00 | | 6 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | 295.00 | | -3 853.00 |
DL TOTAL (I) | 2 668.00 | 6 521.00 | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 753.00 | | | 6 753.00 |
DX Trade payables and related accounts | 542.00 | 1 005.00 | | 542.00 |
DY Tax and social security liabilities | 4 075.00 | 4 493.00 | | 4 075.00 |
EC TOTAL (IV) | 11 370.00 | 5 498.00 | | 11 370.00 |
EE Grand total (I to V) | 14 038.00 | 12 019.00 | | 14 038.00 |
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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 | 66 224.00 | | 66 224.00 | 66 224.00 |
FJ Net sales | 66 224.00 | | 66 224.00 | 66 224.00 |
FN Capitalized production | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 587.00 | |
FS Purchases of goods (including customs duties) | | | 31 671.00 | |
FT Inventory change (goods) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 20 352.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 14 054.00 | |
FZ Social Security Contributions | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | 268.00 | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | 268.00 | | 2 109.00 |
HE Exceptional expenses on management operations | 420.00 | -322.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | -322.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 590.00 | | 1 690.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 696.00 | 74 862.00 | | 71 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 549.00 | 74 567.00 | | 75 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | 295.00 | | -3 853.00 |
HP References: Equipment leasing | 4 868.00 | 4 868.00 | | 4 868.00 |
