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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 | 16 000.00 | 2 143.00 | 13 857.00 | 16 000.00 |
AT Other tangible assets | 24 580.00 | 4 155.00 | 20 425.00 | 24 580.00 |
BJ TOTAL (I) | 40 580.00 | 6 298.00 | 34 282.00 | 40 580.00 |
BL Raw materials, supplies | 10 672.00 | | 10 672.00 | 10 672.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 26 411.00 | | 26 411.00 | 26 411.00 |
CO Grand total (0 to V) | 66 991.00 | 6 298.00 | 60 693.00 | 66 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | | | 1 618.00 |
DL TOTAL (I) | 3 618.00 | | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 301.00 | | | 34 301.00 |
DX Trade payables and related accounts | 13 326.00 | | | 13 326.00 |
DY Tax and social security liabilities | 9 448.00 | | | 9 448.00 |
EC TOTAL (IV) | 57 075.00 | | | 57 075.00 |
EE Grand total (I to V) | 60 693.00 | | | 60 693.00 |
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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 | 49 984.00 | | 49 984.00 | 49 984.00 |
FJ Net sales | 49 984.00 | | 49 984.00 | 49 984.00 |
FR Total operating income (I) | | | 49 984.00 | |
FU Purchases of raw materials and other supplies | | | 23 842.00 | |
FW Other purchases and external expenses | | | 17 383.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 48 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 984.00 | | | 49 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 366.00 | | | 48 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | | | 1 618.00 |
HP References: Equipment leasing | 2 118.00 | | | 2 118.00 |
