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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 565.00 | 1 574.00 | 2 139.00 |
BJ TOTAL (I) | 2 139.00 | 565.00 | 1 574.00 | 2 139.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 11 684.00 | | 11 684.00 | 11 684.00 |
CO Grand total (0 to V) | 18 823.00 | 565.00 | 18 258.00 | 18 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 773.00 | | | -5 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 074.00 | -5 773.00 | | 6 074.00 |
DL TOTAL (I) | 10 301.00 | 4 227.00 | | 10 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 3 518.00 | | 7.00 |
DX Trade payables and related accounts | 445.00 | 2 693.00 | | 445.00 |
DY Tax and social security liabilities | 7 505.00 | 249.00 | | 7 505.00 |
EC TOTAL (IV) | 7 957.00 | 6 460.00 | | 7 957.00 |
EE Grand total (I to V) | 18 258.00 | 10 688.00 | | 18 258.00 |
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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 | 114 814.00 | | 114 814.00 | 114 814.00 |
FJ Net sales | 114 814.00 | | 114 814.00 | 114 814.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 814.00 | |
FU Purchases of raw materials and other supplies | | | 35 098.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 72 566.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 107 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 43.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 43.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -43.00 | | -583.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 814.00 | 65 487.00 | | 114 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 740.00 | 71 260.00 | | 108 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 074.00 | -5 773.00 | | 6 074.00 |
HP References: Equipment leasing | 3 444.00 | 5 659.00 | | 3 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169.00 | 396.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 396.00 | | 169.00 |
