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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 7 902.00 | | 7 902.00 | 7 902.00 |
CO Grand total (0 to V) | 7 902.00 | | 7 902.00 | 7 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 444.00 | | | -6 444.00 |
DL TOTAL (I) | -4 944.00 | | | -4 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 873.00 | | | 6 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 578.00 | | | 578.00 |
DY Tax and social security liabilities | 3 922.00 | | | 3 922.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 12 846.00 | | | 12 846.00 |
EE Grand total (I to V) | 7 902.00 | | | 7 902.00 |
EG Accrued income and payables due within one year | 7 599.00 | | | 7 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 47 130.00 | | 47 130.00 | 47 130.00 |
FJ Net sales | 47 130.00 | | 47 130.00 | 47 130.00 |
FR Total operating income (I) | | | 47 130.00 | |
FU Purchases of raw materials and other supplies | | | 18 959.00 | |
FW Other purchases and external expenses | | | 13 108.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | 22.00 | |
GF Total Operating Expenses (II) | | | 53 490.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 139.00 | | | 47 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 583.00 | | | 53 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 444.00 | | | -6 444.00 |
HP References: Equipment leasing | 4 210.00 | | | 4 210.00 |
