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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 2 661.00 | 2 661.00 | | 2 661.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 661.00 | 2 661.00 | | 2 661.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 50 467.00 | | 50 467.00 | 50 467.00 |
CJ TOTAL (II) | 53 869.00 | | 53 869.00 | 53 869.00 |
CO Grand total (0 to V) | 56 531.00 | 2 661.00 | 53 869.00 | 56 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 291.00 | 24 283.00 | | 7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | -16 992.00 | | 6 775.00 |
DL TOTAL (I) | 25 066.00 | 18 291.00 | | 25 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 14.00 | | 227.00 |
DX Trade payables and related accounts | 8 028.00 | 12 660.00 | | 8 028.00 |
DY Tax and social security liabilities | 20 548.00 | 19 300.00 | | 20 548.00 |
EC TOTAL (IV) | 28 804.00 | 78 406.00 | | 28 804.00 |
EE Grand total (I to V) | 53 869.00 | 96 697.00 | | 53 869.00 |
EG Accrued income and payables due within one year | 28 804.00 | 62 249.00 | | 28 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 185.00 | | |
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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 | 27 093.00 | | 27 093.00 | 27 093.00 |
FD Production sold - goods | 27 707.00 | | 27 707.00 | 27 707.00 |
FJ Net sales | 54 799.00 | | 54 799.00 | 54 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FR Total operating income (I) | | | 58 635.00 | |
FS Purchases of goods (including customs duties) | | | 8 802.00 | |
FT Inventory change (goods) | | | 4 836.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 31 700.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 34 436.00 | |
FZ Social Security Contributions | | | 12 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 97 847.00 | |
GG - OPERATING RESULT (I - II) | | | -39 212.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 313.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 333.00 | 3 894.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 76 831.00 | | | 76 831.00 |
HH Total exceptional expenses (VIII) | 77 164.00 | 3 894.00 | | 77 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 836.00 | -3 581.00 | | 47 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 635.00 | 100 012.00 | | 183 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 860.00 | 117 004.00 | | 176 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | -16 992.00 | | 6 775.00 |
HP References: Equipment leasing | 11 068.00 | 14 063.00 | | 11 068.00 |
