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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 | 3 284.00 | 1 141.00 | 2 142.00 | 3 284.00 |
AT Other tangible assets | 692.00 | 168.00 | 524.00 | 692.00 |
BJ TOTAL (I) | 3 975.00 | 1 309.00 | 2 666.00 | 3 975.00 |
BL Raw materials, supplies | 25.00 | | 25.00 | 25.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 6 316.00 | | 6 316.00 | 6 316.00 |
CO Grand total (0 to V) | 10 292.00 | 1 309.00 | 8 983.00 | 10 292.00 |
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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 |
DH Retained earnings | -2 910.00 | -6 646.00 | | -2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659.00 | 3 736.00 | | -659.00 |
DL TOTAL (I) | -569.00 | 90.00 | | -569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985.00 | 763.00 | | 3 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 355.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 646.00 | 1 200.00 | | 1 646.00 |
DY Tax and social security liabilities | 2 721.00 | 2 861.00 | | 2 721.00 |
EC TOTAL (IV) | 9 552.00 | 6 179.00 | | 9 552.00 |
EE Grand total (I to V) | 8 983.00 | 6 270.00 | | 8 983.00 |
EG Accrued income and payables due within one year | 2 806.00 | | | 2 806.00 |
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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 | | | 61 024.00 | |
FJ Net sales | | | 61 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 62 076.00 | |
FS Purchases of goods (including customs duties) | | | 31 538.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 12 812.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 62 548.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 076.00 | 60 651.00 | | 62 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 735.00 | 56 915.00 | | 62 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659.00 | 3 736.00 | | -659.00 |
HP References: Equipment leasing | | 2 923.00 | | |
