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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 704.00 | 6 704.00 | | 6 704.00 |
AR Technical installations, industrial equipment and tools | 28 844.00 | 26 463.00 | 2 380.00 | 28 844.00 |
AT Other tangible assets | 17 394.00 | 12 700.00 | 4 694.00 | 17 394.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 56 372.00 | 45 868.00 | 10 505.00 | 56 372.00 |
BT Goods | 38 978.00 | | 38 978.00 | 38 978.00 |
BX Customers and related accounts | 5 387.00 | 95.00 | 5 292.00 | 5 387.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 57 105.00 | 95.00 | 57 009.00 | 57 105.00 |
CO Grand total (0 to V) | 113 477.00 | 45 963.00 | 67 514.00 | 113 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 901.00 | 10 292.00 | | 10 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 609.00 | | 16.00 |
DL TOTAL (I) | 19 302.00 | 19 286.00 | | 19 302.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 5 030.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 791.00 | 28 791.00 | | 28 791.00 |
DX Trade payables and related accounts | 5 130.00 | 8 139.00 | | 5 130.00 |
DY Tax and social security liabilities | 13 237.00 | 11 779.00 | | 13 237.00 |
EC TOTAL (IV) | 48 212.00 | 53 739.00 | | 48 212.00 |
EE Grand total (I to V) | 67 514.00 | 73 025.00 | | 67 514.00 |
EI Including equity loans | 28 791.00 | | | 28 791.00 |
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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 | 146 336.00 | | 146 336.00 | 146 336.00 |
FJ Net sales | 146 336.00 | | 146 336.00 | 146 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 346.00 | |
FS Purchases of goods (including customs duties) | | | 41 601.00 | |
FT Inventory change (goods) | | | 3 161.00 | |
FW Other purchases and external expenses | | | 46 981.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 36 754.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 223.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 346.00 | 167 827.00 | | 146 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 329.00 | 167 217.00 | | 146 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 609.00 | | 16.00 |
HP References: Equipment leasing | 4 695.00 | 4 695.00 | | 4 695.00 |
