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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 285.00 | 32 687.00 | 597.00 | 33 285.00 |
AT Other tangible assets | 7 154.00 | 604.00 | 6 549.00 | 7 154.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 238 448.00 | 46 802.00 | 191 647.00 | 238 448.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 17 679.00 | | 17 679.00 | 17 679.00 |
CO Grand total (0 to V) | 256 127.00 | 46 802.00 | 209 326.00 | 256 127.00 |
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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 |
DH Retained earnings | 51 325.00 | 44 126.00 | | 51 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 475.00 | 7 199.00 | | -8 475.00 |
DL TOTAL (I) | 50 849.00 | 59 325.00 | | 50 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 816.00 | | | 6 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 490.00 | 102 490.00 | | 102 490.00 |
DX Trade payables and related accounts | 8 739.00 | 14 370.00 | | 8 739.00 |
DY Tax and social security liabilities | 40 310.00 | 31 723.00 | | 40 310.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 158 476.00 | 148 584.00 | | 158 476.00 |
EE Grand total (I to V) | 209 326.00 | 207 908.00 | | 209 326.00 |
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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 | 296 307.00 | | 296 307.00 | 296 307.00 |
FJ Net sales | 296 307.00 | | 296 307.00 | 296 307.00 |
FR Total operating income (I) | | | 296 307.00 | |
FS Purchases of goods (including customs duties) | | | 84 310.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 61 592.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 112 454.00 | |
FZ Social Security Contributions | | | 30 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 300 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 2 313.00 | | 893.00 |
HD Total exceptional income (VII) | 893.00 | 2 313.00 | | 893.00 |
HE Exceptional expenses on management operations | 5 104.00 | 1 276.00 | | 5 104.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | 1 276.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | 1 037.00 | | -4 211.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 200.00 | 315 967.00 | | 297 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 676.00 | 308 769.00 | | 305 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 475.00 | 7 199.00 | | -8 475.00 |
HP References: Equipment leasing | 2 165.00 | 2 084.00 | | 2 165.00 |
