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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 | 1 533.00 | 198.00 | 1 334.00 | 1 533.00 |
AT Other tangible assets | 1 531.00 | 211.00 | 1 320.00 | 1 531.00 |
BJ TOTAL (I) | 3 064.00 | 409.00 | 2 654.00 | 3 064.00 |
BX Customers and related accounts | 4 909.00 | | 4 909.00 | 4 909.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 30 103.00 | | 30 103.00 | 30 103.00 |
CJ TOTAL (II) | 35 276.00 | | 35 276.00 | 35 276.00 |
CO Grand total (0 to V) | 38 341.00 | 409.00 | 37 931.00 | 38 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 231.00 | | | 12 231.00 |
DL TOTAL (I) | 14 231.00 | | | 14 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982.00 | | | 2 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 713.00 | 3.00 | | 15 713.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 23 700.00 | | | 23 700.00 |
EE Grand total (I to V) | 37 931.00 | | | 37 931.00 |
EG Accrued income and payables due within one year | 20 718.00 | | | 20 718.00 |
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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 | 34 819.00 | | 34 819.00 | 34 819.00 |
FJ Net sales | 34 819.00 | | 34 819.00 | 34 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 822.00 | |
FU Purchases of raw materials and other supplies | | | 7 730.00 | |
FW Other purchases and external expenses | | | 11 932.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 403.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 822.00 | | | 34 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 591.00 | | | 22 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 231.00 | | | 12 231.00 |
HP References: Equipment leasing | 2 646.00 | | | 2 646.00 |
