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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 | 2 709.00 | 2 259.00 | 449.00 | 2 709.00 |
AT Other tangible assets | 13 004.00 | 8 378.00 | 4 626.00 | 13 004.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 15 838.00 | 10 638.00 | 5 200.00 | 15 838.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 18 985.00 | | 18 985.00 | 18 985.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 26 927.00 | | 26 927.00 | 26 927.00 |
CO Grand total (0 to V) | 42 766.00 | 10 638.00 | 32 128.00 | 42 766.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 467.00 | 9 467.00 | | 13 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 4 000.00 | | 2 044.00 |
DL TOTAL (I) | 16 611.00 | 14 567.00 | | 16 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 1 974.00 | | 1 974.00 |
DX Trade payables and related accounts | 12 571.00 | 6 603.00 | | 12 571.00 |
DY Tax and social security liabilities | 970.00 | 523.00 | | 970.00 |
EC TOTAL (IV) | 15 516.00 | 9 101.00 | | 15 516.00 |
EE Grand total (I to V) | 32 128.00 | 23 668.00 | | 32 128.00 |
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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 | 209 387.00 | | 209 387.00 | 209 387.00 |
FJ Net sales | 209 387.00 | | 209 387.00 | 209 387.00 |
FR Total operating income (I) | | | 209 388.00 | |
FS Purchases of goods (including customs duties) | | | 143 993.00 | |
FT Inventory change (goods) | | | -5 419.00 | |
FW Other purchases and external expenses | | | 22 642.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 38 801.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 207 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -34.00 | | -45.00 |
HK Income tax | 151.00 | 175.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 388.00 | 194 623.00 | | 209 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 344.00 | 190 623.00 | | 207 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 4 000.00 | | 2 044.00 |
HP References: Equipment leasing | 7 085.00 | 7 085.00 | | 7 085.00 |
