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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 | 12 250.00 | 11 077.00 | 1 173.00 | 12 250.00 |
AT Other tangible assets | 1 700.00 | 464.00 | 1 236.00 | 1 700.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 31 350.00 | 11 541.00 | 19 809.00 | 31 350.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 6 149.00 | | 6 149.00 | 6 149.00 |
CO Grand total (0 to V) | 37 499.00 | 11 541.00 | 25 958.00 | 37 499.00 |
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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 | -20 247.00 | -18 466.00 | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | -1 781.00 | | -1 047.00 |
DL TOTAL (I) | -20 294.00 | -19 247.00 | | -20 294.00 |
DU Loans and Debts from Credit Institutions (3) | 6 089.00 | 8 208.00 | | 6 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 2 952.00 | | 7 180.00 |
DX Trade payables and related accounts | 28 907.00 | 14 035.00 | | 28 907.00 |
DY Tax and social security liabilities | 4 076.00 | 3 176.00 | | 4 076.00 |
EC TOTAL (IV) | 46 252.00 | 28 372.00 | | 46 252.00 |
EE Grand total (I to V) | 25 958.00 | 9 125.00 | | 25 958.00 |
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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 | 259 170.00 | | 259 170.00 | 259 170.00 |
FJ Net sales | 259 170.00 | | 259 170.00 | 259 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 261 009.00 | |
FS Purchases of goods (including customs duties) | | | 194 300.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 29 858.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 13 062.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 248 223.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 42.00 | 363.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 14 413.00 | 6 471.00 | | 14 413.00 |
HH Total exceptional expenses (VIII) | 14 455.00 | 6 833.00 | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455.00 | -6 833.00 | | -13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 009.00 | 169 855.00 | | 262 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 056.00 | 171 636.00 | | 263 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | -1 781.00 | | -1 047.00 |
HP References: Equipment leasing | | 259.00 | | |
