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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 631.00 | | 33 631.00 | 33 631.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 3 219.00 | 3 219.00 | | 3 219.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 38 518.00 | 4 839.00 | 33 679.00 | 38 518.00 |
BT Goods | 16 605.00 | | 16 605.00 | 16 605.00 |
BX Customers and related accounts | 8 547.00 | 3 457.00 | 5 090.00 | 8 547.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 28 305.00 | 3 457.00 | 24 847.00 | 28 305.00 |
CO Grand total (0 to V) | 66 824.00 | 8 297.00 | 58 526.00 | 66 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 160.00 | 43 033.00 | | 43 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 127.00 | | 307.00 |
DL TOTAL (I) | 48 968.00 | 48 660.00 | | 48 968.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 608.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 7 045.00 | | 2 844.00 |
DW Advances and down payments received on current orders | | 1 622.00 | | |
DX Trade payables and related accounts | 5 656.00 | 12 866.00 | | 5 656.00 |
DY Tax and social security liabilities | 745.00 | 3 041.00 | | 745.00 |
EA Other liabilities | 252.00 | 74.00 | | 252.00 |
EC TOTAL (IV) | 9 558.00 | 25 259.00 | | 9 558.00 |
EE Grand total (I to V) | 58 526.00 | 73 920.00 | | 58 526.00 |
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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 | 60 545.00 | | 60 545.00 | 60 545.00 |
FG Production sold - services | 18 324.00 | | 18 324.00 | 18 324.00 |
FJ Net sales | 78 870.00 | | 78 870.00 | 78 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 873.00 | |
FS Purchases of goods (including customs duties) | | | 26 554.00 | |
FT Inventory change (goods) | | | 2 125.00 | |
FU Purchases of raw materials and other supplies | | | 8 355.00 | |
FW Other purchases and external expenses | | | 26 397.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 78 203.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -397.00 | | |
HK Income tax | 54.00 | 22.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 873.00 | 82 671.00 | | 78 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 565.00 | 82 543.00 | | 78 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 127.00 | | 307.00 |
HP References: Equipment leasing | 5 428.00 | 2 290.00 | | 5 428.00 |
