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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 758.00 | | 14 758.00 | 14 758.00 |
AR Technical installations, industrial equipment and tools | 7 205.00 | 7 200.00 | 5.00 | 7 205.00 |
AT Other tangible assets | 3 748.00 | 3 748.00 | | 3 748.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 27 320.00 | 10 948.00 | 16 372.00 | 27 320.00 |
BX Customers and related accounts | 42 073.00 | | 42 073.00 | 42 073.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 98 953.00 | | 98 953.00 | 98 953.00 |
CO Grand total (0 to V) | 126 273.00 | 10 948.00 | 115 325.00 | 126 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 742.00 | -4 001.00 | | -3 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 259.00 | | 616.00 |
DL TOTAL (I) | 6 874.00 | 6 258.00 | | 6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 25 880.00 | | 4 592.00 |
DX Trade payables and related accounts | 50 901.00 | 43 618.00 | | 50 901.00 |
DY Tax and social security liabilities | 51 032.00 | 27 055.00 | | 51 032.00 |
EA Other liabilities | 426.00 | 303.00 | | 426.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 108 451.00 | 98 356.00 | | 108 451.00 |
EE Grand total (I to V) | 115 325.00 | 104 614.00 | | 115 325.00 |
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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 | 140 446.00 | 7 670.00 | 148 116.00 | 140 446.00 |
FG Production sold - services | 120 312.00 | | 120 312.00 | 120 312.00 |
FJ Net sales | 260 757.00 | 7 670.00 | 268 428.00 | 260 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 271 645.00 | |
FS Purchases of goods (including customs duties) | | | 75 866.00 | |
FW Other purchases and external expenses | | | 94 166.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 120 996.00 | |
FZ Social Security Contributions | | | 50 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 346 520.00 | |
GG - OPERATING RESULT (I - II) | | | -74 875.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 90.00 | | 757.00 |
HB Exceptional income from capital transactions | 74 788.00 | 75 381.00 | | 74 788.00 |
HD Total exceptional income (VII) | 75 545.00 | 75 471.00 | | 75 545.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | -1 659.00 | 4 942.00 | | -1 659.00 |
HH Total exceptional expenses (VIII) | -1 659.00 | 5 640.00 | | -1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 204.00 | 69 831.00 | | 77 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 190.00 | 248 091.00 | | 347 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 574.00 | 247 832.00 | | 346 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | 259.00 | | 616.00 |
HP References: Equipment leasing | 19 836.00 | 55 172.00 | | 19 836.00 |
