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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 | 1 690.00 | 86.00 | 1 604.00 | 1 690.00 |
AH Goodwill | 36 224.00 | | 36 224.00 | 36 224.00 |
AR Technical installations, industrial equipment and tools | 11 979.00 | 2 109.00 | 9 870.00 | 11 979.00 |
AT Other tangible assets | 27 152.00 | 3 593.00 | 23 559.00 | 27 152.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 78 685.00 | 5 788.00 | 72 897.00 | 78 685.00 |
BT Goods | 10 232.00 | | 10 232.00 | 10 232.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 29 707.00 | | 29 707.00 | 29 707.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 45 688.00 | | 45 688.00 | 45 688.00 |
CO Grand total (0 to V) | 124 373.00 | 5 788.00 | 118 585.00 | 124 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867.00 | | | 7 867.00 |
DL TOTAL (I) | 27 867.00 | | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 118.00 | | | 71 118.00 |
DX Trade payables and related accounts | 10 287.00 | | | 10 287.00 |
DY Tax and social security liabilities | 9 313.00 | | | 9 313.00 |
EC TOTAL (IV) | 90 718.00 | | | 90 718.00 |
EE Grand total (I to V) | 118 585.00 | | | 118 585.00 |
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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 | 157 507.00 | | 157 507.00 | 157 507.00 |
FJ Net sales | 157 507.00 | | 157 507.00 | 157 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 159 693.00 | |
FS Purchases of goods (including customs duties) | | | 71 104.00 | |
FT Inventory change (goods) | | | -10 232.00 | |
FW Other purchases and external expenses | | | 36 349.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 36 152.00 | |
FZ Social Security Contributions | | | 7 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 150 656.00 | |
GG - OPERATING RESULT (I - II) | | | 9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 693.00 | | | 159 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 826.00 | | | 151 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867.00 | | | 7 867.00 |
HP References: Equipment leasing | 1 470.00 | | | 1 470.00 |
