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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 219.00 | | 20 219.00 | 20 219.00 |
BJ TOTAL (I) | 20 219.00 | | 20 219.00 | 20 219.00 |
BT Goods | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 25 327.00 | | 25 327.00 | 25 327.00 |
CO Grand total (0 to V) | 45 546.00 | | 45 546.00 | 45 546.00 |
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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 | 5 121.00 | 21 418.00 | | 5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | -16 297.00 | | -886.00 |
DL TOTAL (I) | 5 335.00 | 6 221.00 | | 5 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | 111.00 | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DX Trade payables and related accounts | 11 149.00 | 11 006.00 | | 11 149.00 |
DY Tax and social security liabilities | 19 761.00 | 21 117.00 | | 19 761.00 |
EC TOTAL (IV) | 40 210.00 | 33 660.00 | | 40 210.00 |
EE Grand total (I to V) | 45 546.00 | 39 881.00 | | 45 546.00 |
EG Accrued income and payables due within one year | 33 102.00 | 33 660.00 | | 33 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 111.00 | | 767.00 |
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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 | | | 173 424.00 | |
FJ Net sales | | | 173 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 049.00 | |
FS Purchases of goods (including customs duties) | | | 46 664.00 | |
FT Inventory change (goods) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | -66.00 | |
FW Other purchases and external expenses | | | 61 126.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 49 601.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 174 879.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
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) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 049.00 | 176 871.00 | | 174 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 935.00 | 193 168.00 | | 174 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | -16 297.00 | | -886.00 |
HP References: Equipment leasing | | 444.00 | | |
