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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 204.00 | 315.00 | 1 520.00 |
AT Other tangible assets | 12 357.00 | 4 797.00 | 7 560.00 | 12 357.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 15 406.00 | 7 471.00 | 7 935.00 | 15 406.00 |
BT Goods | 58 210.00 | | 58 210.00 | 58 210.00 |
BX Customers and related accounts | 14 091.00 | | 14 091.00 | 14 091.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 72 883.00 | | 72 883.00 | 72 883.00 |
CO Grand total (0 to V) | 88 289.00 | 7 471.00 | 80 818.00 | 88 289.00 |
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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 | 38 008.00 | 37 418.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | 590.00 | | 946.00 |
DL TOTAL (I) | 44 454.00 | 43 508.00 | | 44 454.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557.00 | 9 684.00 | | 7 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 8 245.00 | | 2 255.00 |
DX Trade payables and related accounts | 23 848.00 | 22 031.00 | | 23 848.00 |
DY Tax and social security liabilities | 2 705.00 | 1 873.00 | | 2 705.00 |
EC TOTAL (IV) | 36 364.00 | 41 833.00 | | 36 364.00 |
EE Grand total (I to V) | 80 818.00 | 85 341.00 | | 80 818.00 |
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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 | 163 233.00 | | 163 233.00 | 163 233.00 |
FJ Net sales | 163 233.00 | | 163 233.00 | 163 233.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 163 509.00 | |
FS Purchases of goods (including customs duties) | | | 85 178.00 | |
FT Inventory change (goods) | | | 5 892.00 | |
FW Other purchases and external expenses | | | 47 113.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 9 150.00 | |
FZ Social Security Contributions | | | 10 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 162 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 509.00 | 160 549.00 | | 163 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 563.00 | 159 959.00 | | 162 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | 590.00 | | 946.00 |
HP References: Equipment leasing | 7 290.00 | 7 290.00 | | 7 290.00 |
