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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AT Other tangible assets | 126 902.00 | 122 273.00 | 4 629.00 | 126 902.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 136 257.00 | 131 443.00 | 4 814.00 | 136 257.00 |
BT Goods | 119 755.00 | | 119 755.00 | 119 755.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 108.00 | | 131 108.00 | 131 108.00 |
CO Grand total (0 to V) | 267 364.00 | 131 443.00 | 135 922.00 | 267 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -55 703.00 | -71 287.00 | | -55 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 077.00 | 15 584.00 | | 31 077.00 |
DL TOTAL (I) | -4 626.00 | -35 703.00 | | -4 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532.00 | 3 961.00 | | 1 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 130.00 | 155 461.00 | | 133 130.00 |
DX Trade payables and related accounts | 5 235.00 | 1 777.00 | | 5 235.00 |
DY Tax and social security liabilities | 651.00 | 2 826.00 | | 651.00 |
EC TOTAL (IV) | 140 548.00 | 164 025.00 | | 140 548.00 |
EE Grand total (I to V) | 135 922.00 | 128 321.00 | | 135 922.00 |
EG Accrued income and payables due within one year | 140 548.00 | 164 025.00 | | 140 548.00 |
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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 | | | 215 593.00 | |
FJ Net sales | | | 215 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 216 010.00 | |
FS Purchases of goods (including customs duties) | | | 124 643.00 | |
FT Inventory change (goods) | | | -3 891.00 | |
FW Other purchases and external expenses | | | 49 758.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 11 108.00 | |
FZ Social Security Contributions | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 184 148.00 | |
GG - OPERATING RESULT (I - II) | | | 31 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HK Income tax | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 013.00 | 222 761.00 | | 216 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 936.00 | 207 178.00 | | 184 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 077.00 | 15 584.00 | | 31 077.00 |
HP References: Equipment leasing | 4 933.00 | 8 457.00 | | 4 933.00 |
