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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 | | | | |
BX Customers and related accounts | 4 475.00 | 833.00 | 3 642.00 | 4 475.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 29 867.00 | | 29 867.00 | 29 867.00 |
CJ TOTAL (II) | 35 436.00 | 833.00 | 34 602.00 | 35 436.00 |
CO Grand total (0 to V) | 35 435.00 | 833.00 | 34 602.00 | 35 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 766.00 | -2 683.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | -82.00 | | 5 250.00 |
DL TOTAL (I) | 7 984.00 | 2 733.00 | | 7 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 185.00 | 12 185.00 | | 20 185.00 |
DX Trade payables and related accounts | | 8.00 | | |
DY Tax and social security liabilities | 6 433.00 | 5 512.00 | | 6 433.00 |
EC TOTAL (IV) | 26 618.00 | 17 698.00 | | 26 618.00 |
EE Grand total (I to V) | 34 602.00 | 20 431.00 | | 34 602.00 |
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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 | 36 868.00 | | 36 868.00 | 36 868.00 |
FJ Net sales | 36 868.00 | | 36 868.00 | 36 868.00 |
FN Capitalized production | | | 3 000.00 | |
FR Total operating income (I) | | | 39 868.00 | |
FT Inventory change (goods) | | | 346.00 | |
FV Inventory change (raw materials and supplies) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 11 766.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 14 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833.00 | |
GF Total Operating Expenses (II) | | | 33 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | 301.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 301.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -301.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 867.00 | 28 804.00 | | 39 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 617.00 | 28 887.00 | | 34 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | -82.00 | | 5 250.00 |
HP References: Equipment leasing | 2 366.00 | 5 555.00 | | 2 366.00 |
