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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 126.00 | 3 030.00 | 96.00 | 3 126.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 12 714.00 | | 12 714.00 | 12 714.00 |
CO Grand total (0 to V) | 15 841.00 | 3 030.00 | 12 811.00 | 15 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 145.00 | -24 240.00 | | -15 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399.00 | 9 095.00 | | 2 399.00 |
DL TOTAL (I) | -4 746.00 | -7 145.00 | | -4 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618.00 | 2 527.00 | | 1 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 273.00 | | 146.00 |
DX Trade payables and related accounts | 8 334.00 | 7 866.00 | | 8 334.00 |
DY Tax and social security liabilities | 7 459.00 | 5 813.00 | | 7 459.00 |
EC TOTAL (IV) | 17 557.00 | 16 479.00 | | 17 557.00 |
EE Grand total (I to V) | 12 811.00 | 9 334.00 | | 12 811.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 775.00 | | 43 775.00 | 43 775.00 |
FG Production sold - services | 3 074.00 | | 3 074.00 | 3 074.00 |
FJ Net sales | 46 849.00 | | 46 849.00 | 46 849.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 46 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 17 424.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 17 566.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 231.00 | 235.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 235.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -235.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 700.00 | 38 871.00 | | 47 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 301.00 | 29 776.00 | | 45 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399.00 | 9 095.00 | | 2 399.00 |
HP References: Equipment leasing | 3 762.00 | | | 3 762.00 |
