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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 129 592.00 | | 129 592.00 | 129 592.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 61 698.00 | | 61 698.00 | 61 698.00 |
CJ TOTAL (II) | 194 052.00 | | 194 052.00 | 194 052.00 |
CO Grand total (0 to V) | 194 052.00 | | 194 052.00 | 194 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 000.00 | -10 501.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 42 663.00 | | 29 641.00 |
DL TOTAL (I) | 34 741.00 | 32 262.00 | | 34 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 350 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 8 754.00 | 108 368.00 | | 8 754.00 |
DY Tax and social security liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 159 310.00 | 458 368.00 | | 159 310.00 |
EE Grand total (I to V) | 194 052.00 | 490 631.00 | | 194 052.00 |
EG Accrued income and payables due within one year | 159 310.00 | 458 368.00 | | 159 310.00 |
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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 | 267 100.00 | | 267 100.00 | 267 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 267 100.00 | | 267 100.00 | 267 100.00 |
FM Inventory production | | | -231 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FR Total operating income (I) | | | 36 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 761.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | 30 947.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 270.00 | 3 800.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 3 800.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -3 800.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 593.00 | 65 367.00 | | 36 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952.00 | 22 704.00 | | 6 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | 42 663.00 | | 29 641.00 |
HP References: Equipment leasing | | 42 663.00 | | |
