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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 83 436.00 | 39 281.00 | 44 155.00 | 83 436.00 |
BJ TOTAL (I) | 87 442.00 | 43 286.00 | 44 155.00 | 87 442.00 |
BT Goods | 20 325.00 | | 20 325.00 | 20 325.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 24 569.00 | | 24 569.00 | 24 569.00 |
CO Grand total (0 to V) | 112 010.00 | 43 286.00 | 68 724.00 | 112 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | -11 260.00 | -4 640.00 | | -11 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | -6 619.00 | | 1 946.00 |
DL TOTAL (I) | 5 235.00 | 3 290.00 | | 5 235.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 127.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 775.00 | 58 775.00 | | 48 775.00 |
DX Trade payables and related accounts | 5 722.00 | 6 499.00 | | 5 722.00 |
DY Tax and social security liabilities | 8 346.00 | 19 681.00 | | 8 346.00 |
EC TOTAL (IV) | 63 489.00 | 85 082.00 | | 63 489.00 |
EE Grand total (I to V) | 68 724.00 | 88 371.00 | | 68 724.00 |
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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 | 155 426.00 | | 155 426.00 | 155 426.00 |
FG Production sold - services | 1 311.00 | | 1 311.00 | 1 311.00 |
FJ Net sales | 156 737.00 | | 156 737.00 | 156 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 158 858.00 | |
FS Purchases of goods (including customs duties) | | | 95 987.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 35 662.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 30 290.00 | |
FZ Social Security Contributions | | | 8 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 867.00 | |
GG - OPERATING RESULT (I - II) | | | -22 009.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 4 735.00 | | | 4 735.00 |
HD Total exceptional income (VII) | 24 735.00 | 5 000.00 | | 24 735.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 735.00 | 4 700.00 | | 24 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 593.00 | 179 170.00 | | 183 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 648.00 | 185 789.00 | | 181 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | -6 619.00 | | 1 946.00 |
HP References: Equipment leasing | 2 234.00 | 1 479.00 | | 2 234.00 |
