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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 | 4 083.00 | 2 844.00 | 1 239.00 | 4 083.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 733.00 | 2 844.00 | 1 889.00 | 4 733.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 35 721.00 | | 35 721.00 | 35 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 221.00 | | 36 221.00 | 36 221.00 |
CO Grand total (0 to V) | 40 955.00 | 2 844.00 | 38 110.00 | 40 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 907.00 | 1 231.00 | | 7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | 6 676.00 | | 2 193.00 |
DL TOTAL (I) | 12 101.00 | 9 907.00 | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 3 142.00 | | 2 957.00 |
DX Trade payables and related accounts | 13 837.00 | 11 605.00 | | 13 837.00 |
DY Tax and social security liabilities | 9 214.00 | 5 411.00 | | 9 214.00 |
EC TOTAL (IV) | 26 009.00 | 20 158.00 | | 26 009.00 |
EE Grand total (I to V) | 38 110.00 | 30 066.00 | | 38 110.00 |
EG Accrued income and payables due within one year | 26 009.00 | 20 158.00 | | 26 009.00 |
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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 | | | 80 906.00 | |
FJ Net sales | | | 80 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 906.00 | |
FS Purchases of goods (including customs duties) | | | 30 194.00 | |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 60 704.00 | |
GG - OPERATING RESULT (I - II) | | | 20 202.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 787.00 | 278.00 | | 9 787.00 |
HF Exceptional expenses on capital transactions | 5 036.00 | 1 886.00 | | 5 036.00 |
HH Total exceptional expenses (VIII) | 14 823.00 | 2 164.00 | | 14 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 823.00 | -2 164.00 | | -14 823.00 |
HK Income tax | 3 003.00 | 1 550.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 906.00 | 64 778.00 | | 80 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 712.00 | 58 102.00 | | 78 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | 6 676.00 | | 2 193.00 |
HP References: Equipment leasing | 2 615.00 | 2 615.00 | | 2 615.00 |
