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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 600.00 | |
AT Other tangible assets | | | 236.00 | |
BJ TOTAL (I) | | | 3 836.00 | |
BL Raw materials, supplies | | | 10 603.00 | |
BZ Other receivables | | | 2 268.00 | |
CF Cash and cash equivalents | | | 7 995.00 | |
CJ TOTAL (II) | | | 20 866.00 | |
CO Grand total (0 to V) | | | 24 953.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 580.00 | 18 384.00 | | 7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 504.00 | -10 804.00 | | -12 504.00 |
DL TOTAL (I) | -924.00 | 11 580.00 | | -924.00 |
DX Trade payables and related accounts | 21 630.00 | 20 078.00 | | 21 630.00 |
DY Tax and social security liabilities | 4 244.00 | 5 552.00 | | 4 244.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 25 877.00 | 25 630.00 | | 25 877.00 |
EE Grand total (I to V) | 24 953.00 | 37 210.00 | | 24 953.00 |
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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 | 152 045.00 | | 152 045.00 | 152 045.00 |
FJ Net sales | 152 045.00 | | 152 045.00 | 152 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 046.00 | |
FS Purchases of goods (including customs duties) | | | 104 345.00 | |
FT Inventory change (goods) | | | -1 965.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 13 710.00 | |
FZ Social Security Contributions | | | 7 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 153 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 45.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | 9 600.00 | | 10 700.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | 9 645.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | -9 645.00 | | -10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 046.00 | 184 336.00 | | 152 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 550.00 | 195 140.00 | | 164 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 504.00 | -10 804.00 | | -12 504.00 |
HP References: Equipment leasing | 2 184.00 | 3 674.00 | | 2 184.00 |
