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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 448.00 | 4 999.00 | 1 449.00 | 6 448.00 |
AT Other tangible assets | 27 364.00 | 23 328.00 | 4 035.00 | 27 364.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 43 227.00 | 28 327.00 | 14 900.00 | 43 227.00 |
BT Goods | 28 161.00 | | 28 161.00 | 28 161.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 35 421.00 | | 35 421.00 | 35 421.00 |
CO Grand total (0 to V) | 78 648.00 | 28 327.00 | 50 320.00 | 78 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354.00 | 291.00 | | 7 354.00 |
DL TOTAL (I) | 9 554.00 | 2 491.00 | | 9 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 711.00 | 27 554.00 | | 22 711.00 |
DX Trade payables and related accounts | 11 305.00 | 5 548.00 | | 11 305.00 |
DY Tax and social security liabilities | 4 297.00 | 4 214.00 | | 4 297.00 |
EC TOTAL (IV) | 40 767.00 | 37 317.00 | | 40 767.00 |
EE Grand total (I to V) | 50 320.00 | 39 808.00 | | 50 320.00 |
EG Accrued income and payables due within one year | 40 767.00 | 37 317.00 | | 40 767.00 |
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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 | 239 931.00 | | 239 931.00 | 239 931.00 |
FJ Net sales | 239 931.00 | | 239 931.00 | 239 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 931.00 | |
FS Purchases of goods (including customs duties) | | | 156 355.00 | |
FT Inventory change (goods) | | | -16 483.00 | |
FW Other purchases and external expenses | | | 71 940.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 3 835.00 | |
FZ Social Security Contributions | | | 11 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2.00 | 152.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 152.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 848.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 931.00 | 229 803.00 | | 239 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 578.00 | 229 512.00 | | 232 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 354.00 | 291.00 | | 7 354.00 |
HP References: Equipment leasing | 15 487.00 | 15 090.00 | | 15 487.00 |
