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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 6 028.00 | 5 198.00 | 830.00 | 6 028.00 |
AT Other tangible assets | 6 783.00 | 2 885.00 | 3 898.00 | 6 783.00 |
BF Loans | 13 303.00 | | 13 303.00 | 13 303.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 35 503.00 | 10 473.00 | 25 030.00 | 35 503.00 |
BT Goods | 6 992.00 | | 6 992.00 | 6 992.00 |
BZ Other receivables | 29 427.00 | | 29 427.00 | 29 427.00 |
CF Cash and cash equivalents | 16 100.00 | | 16 100.00 | 16 100.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 54 826.00 | | 54 826.00 | 54 826.00 |
CO Grand total (0 to V) | 90 329.00 | 10 473.00 | 79 856.00 | 90 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 240.00 | 28 240.00 | | 28 240.00 |
DH Retained earnings | -19 768.00 | -14 394.00 | | -19 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | -5 374.00 | | 5 033.00 |
DL TOTAL (I) | 19 005.00 | 13 972.00 | | 19 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 620.00 | | |
DX Trade payables and related accounts | 12 166.00 | 12 768.00 | | 12 166.00 |
DY Tax and social security liabilities | 48 685.00 | 45 207.00 | | 48 685.00 |
EC TOTAL (IV) | 60 851.00 | 61 595.00 | | 60 851.00 |
EE Grand total (I to V) | 79 856.00 | 75 566.00 | | 79 856.00 |
EG Accrued income and payables due within one year | 76 241.00 | 60 851.00 | | 76 241.00 |
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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 | 244 170.00 | | 244 170.00 | 244 170.00 |
FJ Net sales | 244 170.00 | | 244 170.00 | 244 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 248 489.00 | |
FS Purchases of goods (including customs duties) | | | 105 084.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 57 082.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 59 607.00 | |
FZ Social Security Contributions | | | 14 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 440.00 | |
GG - OPERATING RESULT (I - II) | | | 9 049.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 212.00 | 1 541.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 1 541.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | -1 541.00 | | -3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 489.00 | 236 147.00 | | 248 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 456.00 | 241 520.00 | | 243 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | -5 374.00 | | 5 033.00 |
HP References: Equipment leasing | -6 457.00 | 5 033.00 | | -6 457.00 |
