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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 | 5 529.00 | 638.00 | 4 891.00 | 5 529.00 |
AT Other tangible assets | 3 718.00 | 164.00 | 3 555.00 | 3 718.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 10 667.00 | 801.00 | 9 866.00 | 10 667.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 17 267.00 | | 17 267.00 | 17 267.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 24 722.00 | | 24 722.00 | 24 722.00 |
CO Grand total (0 to V) | 35 389.00 | 801.00 | 34 588.00 | 35 389.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 510.00 | | | 23 510.00 |
DL TOTAL (I) | 24 510.00 | | | 24 510.00 |
DX Trade payables and related accounts | 3 863.00 | | | 3 863.00 |
DY Tax and social security liabilities | 6 214.00 | | | 6 214.00 |
EC TOTAL (IV) | 10 077.00 | | | 10 077.00 |
EE Grand total (I to V) | 34 588.00 | | | 34 588.00 |
EG Accrued income and payables due within one year | 10 077.00 | | | 10 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 437.00 | | 68 437.00 | 68 437.00 |
FG Production sold - services | 7 132.00 | | 7 132.00 | 7 132.00 |
FJ Net sales | 75 570.00 | | 75 570.00 | 75 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 570.00 | |
FU Purchases of raw materials and other supplies | | | 21 821.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 23 285.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 320.00 | |
FZ Social Security Contributions | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 318.00 | |
GG - OPERATING RESULT (I - II) | | | 27 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 742.00 | | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 570.00 | | | 75 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 060.00 | | | 52 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 510.00 | | | 23 510.00 |
HP References: Equipment leasing | 4 797.00 | | | 4 797.00 |
