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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 | 155 136.00 | 92 478.00 | 62 658.00 | 155 136.00 |
AT Other tangible assets | 1 160.00 | 1 076.00 | 84.00 | 1 160.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 156 631.00 | 93 554.00 | 63 076.00 | 156 631.00 |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 22 631.00 | | 22 631.00 | 22 631.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 41 365.00 | | 41 365.00 | 41 365.00 |
CO Grand total (0 to V) | 197 995.00 | 93 554.00 | 104 441.00 | 197 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 606.00 | -20 476.00 | | -19 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 870.00 | | 913.00 |
DL TOTAL (I) | -9 894.00 | -10 806.00 | | -9 894.00 |
DU Loans and Debts from Credit Institutions (3) | 8 325.00 | 529.00 | | 8 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 91 776.00 | 79 231.00 | | 91 776.00 |
EC TOTAL (IV) | 114 335.00 | 101 620.00 | | 114 335.00 |
EE Grand total (I to V) | 104 441.00 | 90 814.00 | | 104 441.00 |
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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 | 141 262.00 | | 141 262.00 | 141 262.00 |
FJ Net sales | 141 262.00 | | 141 262.00 | 141 262.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 270.00 | |
FS Purchases of goods (including customs duties) | | | 66 283.00 | |
FT Inventory change (goods) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 26 656.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 13 654.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 130 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 708.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 9 862.00 | 528.00 | | 9 862.00 |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 9 862.00 | 1 760.00 | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 862.00 | 948.00 | | -8 862.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 270.00 | 148 276.00 | | 142 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 358.00 | 147 406.00 | | 141 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 870.00 | | 913.00 |
HP References: Equipment leasing | | 1 780.00 | | |
