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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 | 1 600.00 | 104.00 | 1 496.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 104.00 | 1 496.00 | 1 600.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 20 873.00 | | 20 873.00 | 20 873.00 |
CJ TOTAL (II) | 22 189.00 | | 22 189.00 | 22 189.00 |
CO Grand total (0 to V) | 23 789.00 | 104.00 | 23 686.00 | 23 789.00 |
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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 |
DG Other reserves | 8 526.00 | 819.00 | | 8 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 7 706.00 | | 5 636.00 |
DL TOTAL (I) | 15 262.00 | 9 626.00 | | 15 262.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 195.00 | | | 5 195.00 |
DY Tax and social security liabilities | 1 229.00 | 1 360.00 | | 1 229.00 |
EB Prepaid income (2) | 1 700.00 | 4 500.00 | | 1 700.00 |
EC TOTAL (IV) | 8 424.00 | 5 860.00 | | 8 424.00 |
EE Grand total (I to V) | 23 686.00 | 15 486.00 | | 23 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 12 473.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 14 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 6 452.00 | | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 548.00 | | | 4 548.00 |
HK Income tax | 995.00 | 1 360.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 800.00 | 24 983.00 | | 27 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 164.00 | 17 276.00 | | 22 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 7 706.00 | | 5 636.00 |
HP References: Equipment leasing | 5 636.00 | 7 706.00 | | 5 636.00 |
