| |
| 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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AT Other tangible assets | 6 797.00 | 6 461.00 | 336.00 | 6 797.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 12 464.00 | 11 928.00 | 535.00 | 12 464.00 |
BT Goods | 81 860.00 | | 81 860.00 | 81 860.00 |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 22 659.00 | | 22 659.00 | 22 659.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 117 932.00 | | 117 932.00 | 117 932.00 |
CO Grand total (0 to V) | 130 641.00 | 11 928.00 | 118 713.00 | 130 641.00 |
CW Deferred expenses or loan issuance costs | 245.00 | | 245.00 | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 30 794.00 | 32 157.00 | | 30 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | -1 363.00 | | -149.00 |
DL TOTAL (I) | 38 267.00 | 38 416.00 | | 38 267.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 154.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 153.00 | 63 422.00 | | 58 153.00 |
DX Trade payables and related accounts | 2 768.00 | 897.00 | | 2 768.00 |
DY Tax and social security liabilities | 17 038.00 | 18 075.00 | | 17 038.00 |
EA Other liabilities | 2 331.00 | 1 155.00 | | 2 331.00 |
EC TOTAL (IV) | 80 445.00 | 83 705.00 | | 80 445.00 |
EE Grand total (I to V) | 118 713.00 | 122 122.00 | | 118 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 154.00 | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 010.00 | | 41 010.00 | 41 010.00 |
FG Production sold - services | 3 159.00 | | 3 159.00 | 3 159.00 |
FJ Net sales | 44 170.00 | | 44 170.00 | 44 170.00 |
FR Total operating income (I) | | | 44 170.00 | |
FS Purchases of goods (including customs duties) | | | 15 662.00 | |
FT Inventory change (goods) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 43 327.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 170.00 | 53 836.00 | | 44 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 319.00 | 55 199.00 | | 44 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | -1 363.00 | | -149.00 |
HP References: Equipment leasing | | 3 723.00 | | |
