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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 11 537.00 | 11 330.00 | 208.00 | 11 537.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 13 741.00 | 11 405.00 | 2 337.00 | 13 741.00 |
BT Goods | 42 887.00 | | 42 887.00 | 42 887.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 45 174.00 | | 45 174.00 | 45 174.00 |
CO Grand total (0 to V) | 58 916.00 | 11 405.00 | 47 511.00 | 58 916.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 331.00 | 13 739.00 | | 11 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | -2 408.00 | | 1 963.00 |
DL TOTAL (I) | 22 094.00 | 20 131.00 | | 22 094.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 3 928.00 | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 868.00 | 18 092.00 | | 14 868.00 |
DX Trade payables and related accounts | 1 069.00 | 126.00 | | 1 069.00 |
DY Tax and social security liabilities | 2 110.00 | 2 082.00 | | 2 110.00 |
EC TOTAL (IV) | 25 417.00 | 24 228.00 | | 25 417.00 |
EE Grand total (I to V) | 47 511.00 | 44 359.00 | | 47 511.00 |
EG Accrued income and payables due within one year | 25 417.00 | 24 228.00 | | 25 417.00 |
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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 | 98 195.00 | | 98 195.00 | 98 195.00 |
FG Production sold - services | 18 048.00 | | 18 048.00 | 18 048.00 |
FJ Net sales | 116 243.00 | | 116 243.00 | 116 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 243.00 | |
FS Purchases of goods (including customs duties) | | | 21 781.00 | |
FT Inventory change (goods) | | | -2 973.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 64 953.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 23 605.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 113 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 243.00 | 116 807.00 | | 116 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 281.00 | 119 216.00 | | 114 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963.00 | -2 408.00 | | 1 963.00 |
HP References: Equipment leasing | 1 664.00 | 1 664.00 | | 1 664.00 |
