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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | | 738.00 |
AR Technical installations, industrial equipment and tools | 12 401.00 | 10 987.00 | 1 414.00 | 12 401.00 |
AT Other tangible assets | 30 481.00 | 16 936.00 | 13 545.00 | 30 481.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 49 843.00 | 28 661.00 | 21 182.00 | 49 843.00 |
BT Goods | 13 690.00 | | 13 690.00 | 13 690.00 |
BX Customers and related accounts | 33 054.00 | | 33 054.00 | 33 054.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 54 500.00 | | 54 500.00 | 54 500.00 |
CO Grand total (0 to V) | 104 343.00 | 28 661.00 | 75 682.00 | 104 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 701.00 | -2 990.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 456.00 | 26 691.00 | | -9 456.00 |
DL TOTAL (I) | 23 045.00 | 32 501.00 | | 23 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 503.00 | | 329.00 |
DX Trade payables and related accounts | 41 009.00 | 30 722.00 | | 41 009.00 |
DY Tax and social security liabilities | 11 299.00 | 13 485.00 | | 11 299.00 |
EC TOTAL (IV) | 52 637.00 | 44 710.00 | | 52 637.00 |
EE Grand total (I to V) | 75 682.00 | 77 211.00 | | 75 682.00 |
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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 | 294 728.00 | | 294 728.00 | 294 728.00 |
FJ Net sales | 294 728.00 | | 294 728.00 | 294 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 734.00 | |
FS Purchases of goods (including customs duties) | | | 162 388.00 | |
FT Inventory change (goods) | | | 8 089.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 73 082.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 48 369.00 | |
FZ Social Security Contributions | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 303 301.00 | |
GG - OPERATING RESULT (I - II) | | | -8 567.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 22 829.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 22 829.00 | | 190.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 22 829.00 | | -444.00 |
HK Income tax | | 3 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 924.00 | 332 026.00 | | 294 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 380.00 | 305 335.00 | | 304 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 456.00 | 26 691.00 | | -9 456.00 |
HP References: Equipment leasing | 7 203.00 | 3 384.00 | | 7 203.00 |
HQ References: Real Estate Leasing | 7 203.00 | 3 384.00 | | 7 203.00 |
