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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 255.00 | 8 568.00 | 687.00 | 9 255.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 145.00 | 487.00 | 658.00 | 1 145.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 10 451.00 | 9 055.00 | 1 396.00 | 10 451.00 |
BX Customers and related accounts | 18 956.00 | | 18 956.00 | 18 956.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 30 220.00 | | 30 220.00 | 30 220.00 |
CO Grand total (0 to V) | 40 671.00 | 9 055.00 | 31 617.00 | 40 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -122 275.00 | -67 120.00 | | -122 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | -55 155.00 | | 5 666.00 |
DL TOTAL (I) | -16 609.00 | -22 275.00 | | -16 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | | | 4 947.00 |
DX Trade payables and related accounts | 2 916.00 | 20 576.00 | | 2 916.00 |
DY Tax and social security liabilities | 38 105.00 | 16 107.00 | | 38 105.00 |
EA Other liabilities | 773.00 | 6 323.00 | | 773.00 |
EB Prepaid income (2) | 1 485.00 | 3 193.00 | | 1 485.00 |
EC TOTAL (IV) | 48 226.00 | 46 200.00 | | 48 226.00 |
EE Grand total (I to V) | 31 617.00 | 23 924.00 | | 31 617.00 |
EG Accrued income and payables due within one year | 48 226.00 | | | 48 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 947.00 | | | 4 947.00 |
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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 | 457 714.00 | | 457 714.00 | 457 714.00 |
FG Production sold - services | 66 346.00 | | 66 346.00 | 66 346.00 |
FJ Net sales | 524 060.00 | | 524 060.00 | 524 060.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 527 503.00 | |
FS Purchases of goods (including customs duties) | | | 384 717.00 | |
FW Other purchases and external expenses | | | 16 761.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 82 647.00 | |
FZ Social Security Contributions | | | 28 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 521 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 3 204.00 | | 1 150.00 |
A2 TOTAL ASSETS | 1 904.00 | 12 493.00 | | 1 904.00 |
HA Exceptional income from management transactions | | 14 113.00 | | |
HD Total exceptional income (VII) | | 14 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 512.00 | 108 541.00 | | 527 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 846.00 | 163 696.00 | | 521 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | -55 155.00 | | 5 666.00 |
HP References: Equipment leasing | 3 339.00 | 10 493.00 | | 3 339.00 |
