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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 | 4 000.00 | 1 153.00 | 2 847.00 | 4 000.00 |
AT Other tangible assets | 3 227.00 | 3 227.00 | | 3 227.00 |
BJ TOTAL (I) | 7 227.00 | 4 380.00 | 2 847.00 | 7 227.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 16 332.00 | | 16 332.00 | 16 332.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 18 600.00 | | 18 600.00 | 18 600.00 |
CO Grand total (0 to V) | 25 827.00 | 4 380.00 | 21 447.00 | 25 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | -11 337.00 | | 2 963.00 |
DL TOTAL (I) | 11 763.00 | -2 537.00 | | 11 763.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 30.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 935.00 | | |
DX Trade payables and related accounts | 7 647.00 | 4 230.00 | | 7 647.00 |
DY Tax and social security liabilities | 1 397.00 | 1 932.00 | | 1 397.00 |
EC TOTAL (IV) | 9 684.00 | 14 126.00 | | 9 684.00 |
EE Grand total (I to V) | 21 447.00 | 11 589.00 | | 21 447.00 |
EG Accrued income and payables due within one year | 9 684.00 | 14 126.00 | | 9 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 25 311.00 | | 25 311.00 | 25 311.00 |
FG Production sold - services | 5 419.00 | | 5 419.00 | 5 419.00 |
FJ Net sales | 30 730.00 | | 30 730.00 | 30 730.00 |
FR Total operating income (I) | | | 30 730.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 30 546.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FZ Social Security Contributions | | | -5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 27 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 453.00 | 13 843.00 | | -5 453.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 610.00 | 18.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 18.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -17.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 732.00 | 70 696.00 | | 30 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 769.00 | 82 033.00 | | 27 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | -11 337.00 | | 2 963.00 |
HP References: Equipment leasing | 3 461.00 | 2 543.00 | | 3 461.00 |
