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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 375.00 | 2 125.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 500.00 | 375.00 | 2 125.00 | 2 500.00 |
BL Raw materials, supplies | 8 667.00 | | 8 667.00 | 8 667.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 16 605.00 | | 16 605.00 | 16 605.00 |
CO Grand total (0 to V) | 19 105.00 | 375.00 | 18 730.00 | 19 105.00 |
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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 |
DH Retained earnings | -36 552.00 | -43 106.00 | | -36 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 6 553.00 | | 3 807.00 |
DL TOTAL (I) | -27 745.00 | -31 553.00 | | -27 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 880.00 | 35 418.00 | | 41 880.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 3 184.00 | 5 855.00 | | 3 184.00 |
DY Tax and social security liabilities | 1 094.00 | 1 551.00 | | 1 094.00 |
EA Other liabilities | 259.00 | 59.00 | | 259.00 |
EC TOTAL (IV) | 46 475.00 | 42 883.00 | | 46 475.00 |
EE Grand total (I to V) | 18 730.00 | 11 330.00 | | 18 730.00 |
EG Accrued income and payables due within one year | 7 337.00 | 10 465.00 | | 7 337.00 |
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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 | 44 273.00 | 3 256.00 | 47 529.00 | 44 273.00 |
FG Production sold - services | 1 660.00 | 203.00 | 1 863.00 | 1 660.00 |
FJ Net sales | 45 933.00 | 3 459.00 | 49 392.00 | 45 933.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 392.00 | |
FS Purchases of goods (including customs duties) | | | 24 452.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 20 246.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 45 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 46.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 078.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 438.00 | 67 806.00 | | 49 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 631.00 | 61 253.00 | | 45 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | 6 553.00 | | 3 807.00 |
HP References: Equipment leasing | 2 374.00 | | | 2 374.00 |
