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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 | 6 771.00 | 6 587.00 | 184.00 | 6 771.00 |
AT Other tangible assets | 21 075.00 | 17 968.00 | 3 107.00 | 21 075.00 |
BJ TOTAL (I) | 27 846.00 | 24 556.00 | 3 291.00 | 27 846.00 |
BL Raw materials, supplies | 10 825.00 | | 10 825.00 | 10 825.00 |
BX Customers and related accounts | 20 755.00 | | 20 755.00 | 20 755.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 42 715.00 | | 42 715.00 | 42 715.00 |
CO Grand total (0 to V) | 70 562.00 | 24 556.00 | 46 006.00 | 70 562.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 628.00 | | | 29 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | | | -1 476.00 |
DL TOTAL (I) | 39 152.00 | | | 39 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 927.00 | | | 927.00 |
DY Tax and social security liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 6 854.00 | | | 6 854.00 |
EE Grand total (I to V) | 46 006.00 | | | 46 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 048.00 | | 129 048.00 | 129 048.00 |
FJ Net sales | 129 048.00 | | 129 048.00 | 129 048.00 |
FR Total operating income (I) | | | 129 048.00 | |
FU Purchases of raw materials and other supplies | | | 5 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 19 007.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 36 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 129 655.00 | |
GG - OPERATING RESULT (I - II) | | | -607.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 215.00 | | | 36 215.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 048.00 | | | 129 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 524.00 | | | 130 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | | | -1 476.00 |
HP References: Equipment leasing | 3 558.00 | | | 3 558.00 |
