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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 | 1 421.00 | 718.00 | 2 139.00 |
BJ TOTAL (I) | 2 139.00 | 1 421.00 | 718.00 | 2 139.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 30 620.00 | | 30 620.00 | 30 620.00 |
CO Grand total (0 to V) | 37 759.00 | 1 421.00 | 36 338.00 | 37 759.00 |
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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 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DH Retained earnings | 5 574.00 | 301.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | 5 567.00 | | 8 603.00 |
DL TOTAL (I) | 24 470.00 | 15 868.00 | | 24 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 7 337.00 | 11 210.00 | | 7 337.00 |
DY Tax and social security liabilities | 4 484.00 | 4 295.00 | | 4 484.00 |
EC TOTAL (IV) | 11 867.00 | 15 505.00 | | 11 867.00 |
EE Grand total (I to V) | 36 338.00 | 31 372.00 | | 36 338.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 75 421.00 | | 75 421.00 | 75 421.00 |
FJ Net sales | 76 571.00 | | 76 571.00 | 76 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 571.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 14 763.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 228.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 63 931.00 | |
GG - OPERATING RESULT (I - II) | | | 12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 320.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 320.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -320.00 | | -142.00 |
HK Income tax | 3 896.00 | 2 943.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 571.00 | 117 450.00 | | 76 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 969.00 | 111 884.00 | | 67 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603.00 | 5 567.00 | | 8 603.00 |
HP References: Equipment leasing | 3 444.00 | 3 444.00 | | 3 444.00 |
