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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 | 7 430.00 | 4 123.00 | 3 307.00 | 7 430.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 1 521.00 | 2 626.00 | 4 147.00 |
AT Other tangible assets | 1 515.00 | 746.00 | 769.00 | 1 515.00 |
BJ TOTAL (I) | 13 092.00 | 6 390.00 | 6 701.00 | 13 092.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 443.00 | | 14 443.00 | 14 443.00 |
BZ Other receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 42 271.00 | | 42 271.00 | 42 271.00 |
CO Grand total (0 to V) | 55 363.00 | 6 390.00 | 48 973.00 | 55 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 15 063.00 | 570.00 | | 15 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | 14 494.00 | | -313.00 |
DL TOTAL (I) | 14 861.00 | 15 173.00 | | 14 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 624.00 | | | 4 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 10 156.00 | | 55.00 |
DX Trade payables and related accounts | 22 702.00 | 18 610.00 | | 22 702.00 |
DY Tax and social security liabilities | 5 362.00 | 7 224.00 | | 5 362.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 34 112.00 | 35 990.00 | | 34 112.00 |
EE Grand total (I to V) | 48 973.00 | 51 164.00 | | 48 973.00 |
EG Accrued income and payables due within one year | 34 112.00 | 35 990.00 | | 34 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 624.00 | | | 4 624.00 |
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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 | 286 622.00 | | 286 622.00 | 286 622.00 |
FJ Net sales | 286 622.00 | | 286 622.00 | 286 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 623.00 | |
FS Purchases of goods (including customs duties) | | | 216 824.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 34 120.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 26 151.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 041.00 | 4 574.00 | | 2 041.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 179.00 | 90.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 90.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -90.00 | | -177.00 |
HK Income tax | 629.00 | 2 574.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 625.00 | 309 552.00 | | 286 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 938.00 | 295 058.00 | | 286 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | 14 494.00 | | -313.00 |
HP References: Equipment leasing | 3 913.00 | | | 3 913.00 |
