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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 | 1 963.00 | 744.00 | 1 219.00 | 1 963.00 |
AT Other tangible assets | 2 599.00 | 1 659.00 | 941.00 | 2 599.00 |
BJ TOTAL (I) | 4 562.00 | 2 402.00 | 2 160.00 | 4 562.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 976.00 | | 10 976.00 | 10 976.00 |
CO Grand total (0 to V) | 15 537.00 | 2 402.00 | 13 135.00 | 15 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 763.00 | 930.00 | | 1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | 833.00 | | 1 973.00 |
DL TOTAL (I) | 5 736.00 | 3 763.00 | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 5 522.00 | | 726.00 |
DX Trade payables and related accounts | 1 367.00 | 5 957.00 | | 1 367.00 |
DY Tax and social security liabilities | 5 306.00 | 319.00 | | 5 306.00 |
EC TOTAL (IV) | 7 399.00 | 11 798.00 | | 7 399.00 |
EE Grand total (I to V) | 13 135.00 | 15 561.00 | | 13 135.00 |
EG Accrued income and payables due within one year | 7 399.00 | | | 7 399.00 |
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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 | 107 733.00 | | 107 733.00 | 107 733.00 |
FJ Net sales | 107 733.00 | | 107 733.00 | 107 733.00 |
FR Total operating income (I) | | | 107 733.00 | |
FU Purchases of raw materials and other supplies | | | 30 709.00 | |
FW Other purchases and external expenses | | | 44 159.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 9 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 418.00 | 220.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 733.00 | 75 157.00 | | 107 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 760.00 | 74 324.00 | | 105 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | 833.00 | | 1 973.00 |
HP References: Equipment leasing | 4 305.00 | 4 305.00 | | 4 305.00 |
