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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 380.00 | 709.00 | 6 671.00 | 7 380.00 |
BJ TOTAL (I) | 7 380.00 | 709.00 | 6 671.00 | 7 380.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BN Goods in progress | 23 422.00 | | 23 422.00 | 23 422.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 31 127.00 | | 31 127.00 | 31 127.00 |
CO Grand total (0 to V) | 38 507.00 | 709.00 | 37 798.00 | 38 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | | | 457.00 |
DL TOTAL (I) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 522.00 | | | 11 522.00 |
DX Trade payables and related accounts | 3 015.00 | | | 3 015.00 |
DY Tax and social security liabilities | 22 705.00 | | | 22 705.00 |
EC TOTAL (IV) | 37 241.00 | | | 37 241.00 |
EE Grand total (I to V) | 37 798.00 | | | 37 798.00 |
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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 | 130 487.00 | | 130 487.00 | 130 487.00 |
FJ Net sales | 130 487.00 | | 130 487.00 | 130 487.00 |
FM Inventory production | | | 23 422.00 | |
FR Total operating income (I) | | | 153 909.00 | |
FS Purchases of goods (including customs duties) | | | 74 650.00 | |
FT Inventory change (goods) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 45 490.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 27 055.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 152 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 909.00 | | | 153 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 452.00 | | | 153 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | | | 457.00 |
HP References: Equipment leasing | 1 938.00 | | | 1 938.00 |
