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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 25 945.00 | 25 945.00 | | 25 945.00 |
BJ TOTAL (I) | 26 474.00 | 26 474.00 | | 26 474.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 847.00 | | 19 847.00 | 19 847.00 |
CO Grand total (0 to V) | 46 321.00 | 26 474.00 | 19 847.00 | 46 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 433.00 | -20 305.00 | | -10 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 9 871.00 | | 2 814.00 |
DL TOTAL (I) | 14 380.00 | 11 566.00 | | 14 380.00 |
DX Trade payables and related accounts | 516.00 | 15 293.00 | | 516.00 |
DY Tax and social security liabilities | 3 724.00 | 3 669.00 | | 3 724.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 5 467.00 | 18 963.00 | | 5 467.00 |
EE Grand total (I to V) | 19 847.00 | 30 529.00 | | 19 847.00 |
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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 | | | | |
FG Production sold - services | 41 178.00 | | 41 178.00 | 41 178.00 |
FJ Net sales | 41 178.00 | | 41 178.00 | 41 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 780.00 | |
FS Purchases of goods (including customs duties) | | | 11 183.00 | |
FW Other purchases and external expenses | | | 13 000.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 7 147.00 | |
FZ Social Security Contributions | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 797.00 | 58 542.00 | | 41 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 982.00 | 48 670.00 | | 38 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 9 871.00 | | 2 814.00 |
HP References: Equipment leasing | | 934.00 | | |
