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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 | 3 169.00 | 17.00 | 3 151.00 | 3 169.00 |
AT Other tangible assets | 15 227.00 | 6 232.00 | 8 994.00 | 15 227.00 |
BJ TOTAL (I) | 18 396.00 | 6 250.00 | 12 145.00 | 18 396.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 28 575.00 | | 28 575.00 | 28 575.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 32 904.00 | | 32 904.00 | 32 904.00 |
CO Grand total (0 to V) | 51 300.00 | 6 250.00 | 45 050.00 | 51 300.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
DH Retained earnings | -448.00 | | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 897.00 | -448.00 | | 5 897.00 |
DL TOTAL (I) | 14 996.00 | 9 099.00 | | 14 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 1 315.00 | | 539.00 |
DX Trade payables and related accounts | 16 991.00 | 5 572.00 | | 16 991.00 |
DY Tax and social security liabilities | 11 922.00 | 6 631.00 | | 11 922.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 30 053.00 | 18 826.00 | | 30 053.00 |
EE Grand total (I to V) | 45 050.00 | 27 925.00 | | 45 050.00 |
EG Accrued income and payables due within one year | 30 053.00 | 18 826.00 | | 30 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 894.00 | | |
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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 | | | 121 976.00 | |
FJ Net sales | | | 121 976.00 | |
FO Operating subsidies | | | 7 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 885.00 | |
FS Purchases of goods (including customs duties) | | | 55 626.00 | |
FW Other purchases and external expenses | | | 31 855.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 22 090.00 | |
FZ Social Security Contributions | | | 7 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 122 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 804.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 885.00 | 117 401.00 | | 131 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 988.00 | 117 850.00 | | 125 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 897.00 | -448.00 | | 5 897.00 |
HP References: Equipment leasing | 2 337.00 | 2 710.00 | | 2 337.00 |
