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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 | 5 750.00 | 4 898.00 | 852.00 | 5 750.00 |
AT Other tangible assets | 10 816.00 | 2 526.00 | 8 290.00 | 10 816.00 |
BJ TOTAL (I) | 16 566.00 | 7 424.00 | 9 142.00 | 16 566.00 |
BT Goods | 87 662.00 | | 87 662.00 | 87 662.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 106 501.00 | | 106 501.00 | 106 501.00 |
CO Grand total (0 to V) | 123 067.00 | 7 424.00 | 115 643.00 | 123 067.00 |
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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 | 23 873.00 | 21 688.00 | | 23 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 997.00 | 2 185.00 | | -11 997.00 |
DL TOTAL (I) | 15 176.00 | 27 173.00 | | 15 176.00 |
DU Loans and Debts from Credit Institutions (3) | 41 099.00 | 2 719.00 | | 41 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 346.00 | 4 346.00 | | 11 346.00 |
DX Trade payables and related accounts | 25 105.00 | 12 398.00 | | 25 105.00 |
DY Tax and social security liabilities | 22 917.00 | 19 144.00 | | 22 917.00 |
EC TOTAL (IV) | 100 467.00 | 38 606.00 | | 100 467.00 |
EE Grand total (I to V) | 115 643.00 | 65 779.00 | | 115 643.00 |
EG Accrued income and payables due within one year | 90 726.00 | 38 606.00 | | 90 726.00 |
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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 | 183 281.00 | | 183 281.00 | 183 281.00 |
FG Production sold - services | 1 822.00 | | 1 822.00 | 1 822.00 |
FJ Net sales | 185 103.00 | | 185 103.00 | 185 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FR Total operating income (I) | | | 190 315.00 | |
FS Purchases of goods (including customs duties) | | | 133 399.00 | |
FT Inventory change (goods) | | | -39 522.00 | |
FW Other purchases and external expenses | | | 62 114.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 31 702.00 | |
FZ Social Security Contributions | | | 9 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 202 002.00 | |
GG - OPERATING RESULT (I - II) | | | -11 687.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 12.00 | | 8.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 924.00 | 12.00 | | 2 924.00 |
HE Exceptional expenses on management operations | 202.00 | 1.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 1.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 11.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 240.00 | 189 302.00 | | 193 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 237.00 | 187 117.00 | | 205 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 997.00 | 2 185.00 | | -11 997.00 |
HP References: Equipment leasing | 3 804.00 | 3 526.00 | | 3 804.00 |
