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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 | 417.00 | 40.00 | 377.00 | 417.00 |
AT Other tangible assets | 4 544.00 | 1 402.00 | 3 141.00 | 4 544.00 |
BJ TOTAL (I) | 4 961.00 | 1 442.00 | 3 518.00 | 4 961.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 4 550.00 | | 4 550.00 | 4 550.00 |
CO Grand total (0 to V) | 9 512.00 | 1 442.00 | 8 069.00 | 9 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 922.00 | | | -3 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | -3 922.00 | | 608.00 |
DL TOTAL (I) | 686.00 | 77.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 4 272.00 | | 3 650.00 |
DX Trade payables and related accounts | 1 699.00 | 1 155.00 | | 1 699.00 |
DY Tax and social security liabilities | 2 033.00 | 332.00 | | 2 033.00 |
EC TOTAL (IV) | 7 382.00 | 5 760.00 | | 7 382.00 |
EE Grand total (I to V) | 8 069.00 | 5 837.00 | | 8 069.00 |
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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 | 18 842.00 | | 18 842.00 | 18 842.00 |
FJ Net sales | 18 842.00 | | 18 842.00 | 18 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 842.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 15 631.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 18 222.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 842.00 | 6 458.00 | | 18 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233.00 | 10 381.00 | | 18 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | -3 922.00 | | 609.00 |
HP References: Equipment leasing | 5 677.00 | 3 785.00 | | 5 677.00 |
