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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 | 13 200.00 | 9 711.00 | 3 489.00 | 13 200.00 |
AT Other tangible assets | 1 700.00 | 124.00 | 1 576.00 | 1 700.00 |
BJ TOTAL (I) | 14 900.00 | 9 835.00 | 5 065.00 | 14 900.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 4 060.00 | | 4 060.00 | 4 060.00 |
CO Grand total (0 to V) | 18 960.00 | 9 835.00 | 9 125.00 | 18 960.00 |
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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 | | 1 000.00 |
DH Retained earnings | -18 466.00 | | | -18 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | -18 466.00 | | -1 781.00 |
DL TOTAL (I) | -19 247.00 | -17 466.00 | | -19 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 208.00 | 9 244.00 | | 8 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 4 042.00 | | 2 953.00 |
DX Trade payables and related accounts | 14 035.00 | 12 210.00 | | 14 035.00 |
DY Tax and social security liabilities | 3 176.00 | 2 462.00 | | 3 176.00 |
EC TOTAL (IV) | 28 372.00 | 27 958.00 | | 28 372.00 |
EE Grand total (I to V) | 9 125.00 | 10 493.00 | | 9 125.00 |
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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 | 169 855.00 | | 169 855.00 | 169 855.00 |
FJ Net sales | 169 855.00 | | 169 855.00 | 169 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 855.00 | |
FS Purchases of goods (including customs duties) | | | 129 741.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 14 589.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 11 617.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 164 655.00 | |
GG - OPERATING RESULT (I - II) | | | 5 200.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 022.00 | 1 039.00 | | 4 022.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | 8 507.00 | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 833.00 | 8 507.00 | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | -8 507.00 | | -6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 855.00 | 181 863.00 | | 169 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 636.00 | 200 329.00 | | 171 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | -18 466.00 | | -1 781.00 |
HP References: Equipment leasing | -1 781.00 | -18 466.00 | | -1 781.00 |
