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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 587.00 | 2 603.00 | 3 190.00 |
BJ TOTAL (I) | 62 190.00 | 587.00 | 61 603.00 | 62 190.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 4 775.00 | | 4 775.00 | 4 775.00 |
CO Grand total (0 to V) | 66 965.00 | 587.00 | 66 378.00 | 66 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 754.00 | | | 7 754.00 |
DL TOTAL (I) | 10 754.00 | | | 10 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258.00 | | | 2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 594.00 | | | 46 594.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 2 267.00 | | | 2 267.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 55 623.00 | | | 55 623.00 |
EE Grand total (I to V) | 66 378.00 | | | 66 378.00 |
EG Accrued income and payables due within one year | 55 623.00 | | | 55 623.00 |
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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 | 67 660.00 | | 67 660.00 | 67 660.00 |
FG Production sold - services | 14 532.00 | | 14 532.00 | 14 532.00 |
FJ Net sales | 82 192.00 | | 82 192.00 | 82 192.00 |
FR Total operating income (I) | | | 82 192.00 | |
FS Purchases of goods (including customs duties) | | | 16 888.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 43 493.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 6 552.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 70 800.00 | |
GG - OPERATING RESULT (I - II) | | | 11 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 194.00 | | | 82 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 439.00 | | | 74 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 754.00 | | | 7 754.00 |
HP References: Equipment leasing | 4 332.00 | | | 4 332.00 |
