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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 167.00 | 36 521.00 | 13 646.00 | 50 167.00 |
AT Other tangible assets | 21 349.00 | 6 731.00 | 14 618.00 | 21 349.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 115 170.00 | 46 528.00 | 68 642.00 | 115 170.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 29 204.00 | | 29 204.00 | 29 204.00 |
CO Grand total (0 to V) | 144 374.00 | 46 528.00 | 97 846.00 | 144 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 502.00 | 452.00 | | 502.00 |
DH Retained earnings | 9 536.00 | 8 580.00 | | 9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 1 006.00 | | 1 210.00 |
DL TOTAL (I) | 19 248.00 | 18 038.00 | | 19 248.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 653.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 438.00 | 33 438.00 | | 33 438.00 |
DX Trade payables and related accounts | 29 711.00 | 21 434.00 | | 29 711.00 |
DY Tax and social security liabilities | 8 158.00 | 5 095.00 | | 8 158.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 78 598.00 | 67 619.00 | | 78 598.00 |
EE Grand total (I to V) | 97 846.00 | 85 657.00 | | 97 846.00 |
EG Accrued income and payables due within one year | 78 598.00 | 67 619.00 | | 78 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 653.00 | | 291.00 |
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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 | | | 147 839.00 | |
FJ Net sales | | | 147 839.00 | |
FR Total operating income (I) | | | 147 839.00 | |
FS Purchases of goods (including customs duties) | | | 23 863.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 43 540.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 38 089.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 26 850.00 | |
FZ Social Security Contributions | | | 8 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 145 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 127.00 | 32.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 32.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -32.00 | | -127.00 |
HK Income tax | 102.00 | 162.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 839.00 | 114 473.00 | | 147 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 629.00 | 113 467.00 | | 146 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 1 006.00 | | 1 210.00 |
HP References: Equipment leasing | 11 032.00 | 10 893.00 | | 11 032.00 |
