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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 744.00 | 405.00 | 1 339.00 | 1 744.00 |
BJ TOTAL (I) | 1 764.00 | 405.00 | 1 359.00 | 1 764.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 715.00 | | 1 715.00 | 1 715.00 |
CO Grand total (0 to V) | 3 479.00 | 405.00 | 3 073.00 | 3 479.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 641.00 | 225.00 | | -5 641.00 |
DL TOTAL (I) | -4 416.00 | 1 225.00 | | -4 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 1 589.00 | | 2 927.00 |
DX Trade payables and related accounts | 720.00 | 13 956.00 | | 720.00 |
DY Tax and social security liabilities | 3 843.00 | 6 948.00 | | 3 843.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 7 489.00 | 22 652.00 | | 7 489.00 |
EE Grand total (I to V) | 3 073.00 | 23 877.00 | | 3 073.00 |
EI Including equity loans | 2 927.00 | | | 2 927.00 |
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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 | 22 138.00 | | 22 138.00 | 22 138.00 |
FG Production sold - services | 18 004.00 | | 18 004.00 | 18 004.00 |
FJ Net sales | 40 142.00 | | 40 142.00 | 40 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 724.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 150.00 | 65 619.00 | | 40 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 790.00 | 65 395.00 | | 45 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 641.00 | 225.00 | | -5 641.00 |
HP References: Equipment leasing | 820.00 | 621.00 | | 820.00 |
