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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 6 948.00 | 3 337.00 | 3 611.00 | 6 948.00 |
BJ TOTAL (I) | 9 918.00 | 6 307.00 | 3 611.00 | 9 918.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 8 821.00 | | 8 821.00 | 8 821.00 |
CO Grand total (0 to V) | 18 740.00 | 6 307.00 | 12 433.00 | 18 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 117.00 | 53.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142.00 | 64.00 | | -2 142.00 |
DL TOTAL (I) | 1 275.00 | 3 417.00 | | 1 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 469.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 882.00 | | 402.00 |
DX Trade payables and related accounts | 1 424.00 | 1 375.00 | | 1 424.00 |
DY Tax and social security liabilities | 7 056.00 | 6 782.00 | | 7 056.00 |
EA Other liabilities | 772.00 | 4 255.00 | | 772.00 |
EC TOTAL (IV) | 11 158.00 | 13 764.00 | | 11 158.00 |
EE Grand total (I to V) | 12 433.00 | 17 180.00 | | 12 433.00 |
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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 | 77 753.00 | | 77 753.00 | 77 753.00 |
FJ Net sales | 77 753.00 | | 77 753.00 | 77 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 78 789.00 | |
FU Purchases of raw materials and other supplies | | | 29 661.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 27 240.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 81 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | -665.00 | -1 154.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 789.00 | 71 235.00 | | 78 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 930.00 | 71 171.00 | | 80 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142.00 | 64.00 | | -2 142.00 |
HP References: Equipment leasing | 2 701.00 | 2 360.00 | | 2 701.00 |
