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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 333.00 | 15 631.00 | 93 702.00 | 109 333.00 |
BJ TOTAL (I) | 109 333.00 | 15 631.00 | 93 702.00 | 109 333.00 |
BT Goods | 197 143.00 | | 197 143.00 | 197 143.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CF Cash and cash equivalents | 31 229.00 | | 31 229.00 | 31 229.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 248 206.00 | | 248 206.00 | 248 206.00 |
CO Grand total (0 to V) | 357 539.00 | 15 631.00 | 341 908.00 | 357 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 168.00 | | | 33 168.00 |
DL TOTAL (I) | 43 168.00 | | | 43 168.00 |
DU Loans and Debts from Credit Institutions (3) | 268 203.00 | | | 268 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 16 798.00 | | | 16 798.00 |
DY Tax and social security liabilities | 8 690.00 | | | 8 690.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 298 741.00 | | | 298 741.00 |
EE Grand total (I to V) | 341 908.00 | | | 341 908.00 |
EG Accrued income and payables due within one year | 246 378.00 | | | 246 378.00 |
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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 | 71 630.00 | 3 600.00 | 75 230.00 | 71 630.00 |
FG Production sold - services | 95 520.00 | | 95 520.00 | 95 520.00 |
FJ Net sales | 167 150.00 | 3 600.00 | 170 750.00 | 167 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 751.00 | |
FS Purchases of goods (including customs duties) | | | 240 190.00 | |
FT Inventory change (goods) | | | -197 143.00 | |
FW Other purchases and external expenses | | | 68 633.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 463.00 | |
GG - OPERATING RESULT (I - II) | | | 43 288.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 016.00 | | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 751.00 | | | 170 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 584.00 | | | 137 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 168.00 | | | 33 168.00 |
HP References: Equipment leasing | 49 456.00 | | | 49 456.00 |
