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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 264.00 | 264.00 | | 264.00 |
AR Technical installations, industrial equipment and tools | 28 511.00 | 27 303.00 | 1 208.00 | 28 511.00 |
BJ TOTAL (I) | 28 775.00 | 27 567.00 | 1 208.00 | 28 775.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 862.00 | | 1 862.00 | 1 862.00 |
CO Grand total (0 to V) | 30 637.00 | 27 567.00 | 3 070.00 | 30 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 501.00 | -14 392.00 | | -15 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | -1 110.00 | | 12 620.00 |
DL TOTAL (I) | -1 781.00 | -14 402.00 | | -1 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | 10 898.00 | | 1 664.00 |
DX Trade payables and related accounts | 2 904.00 | 856.00 | | 2 904.00 |
EA Other liabilities | 283.00 | 7 430.00 | | 283.00 |
EC TOTAL (IV) | 4 851.00 | 19 184.00 | | 4 851.00 |
EE Grand total (I to V) | 3 070.00 | 4 782.00 | | 3 070.00 |
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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 | 75 667.00 | | 75 667.00 | 75 667.00 |
FJ Net sales | 75 667.00 | | 75 667.00 | 75 667.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 679.00 | |
FU Purchases of raw materials and other supplies | | | 23 564.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 27 805.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 5 639.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 64 084.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 54.00 | 1 928.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1 928.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -1 928.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 757.00 | 69 300.00 | | 76 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 138.00 | 70 410.00 | | 64 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | -1 110.00 | | 12 620.00 |
HP References: Equipment leasing | 2 932.00 | 2 932.00 | | 2 932.00 |
