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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 | 2 560.00 | 1 527.00 | 1 032.00 | 2 560.00 |
AT Other tangible assets | 19 266.00 | 6 712.00 | 12 554.00 | 19 266.00 |
BJ TOTAL (I) | 21 826.00 | 8 240.00 | 13 586.00 | 21 826.00 |
BT Goods | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 83 100.00 | | 83 100.00 | 83 100.00 |
CJ TOTAL (II) | 90 702.00 | | 90 702.00 | 90 702.00 |
CO Grand total (0 to V) | 112 529.00 | 8 240.00 | 104 289.00 | 112 529.00 |
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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 | | 3 000.00 |
DH Retained earnings | 39 024.00 | 24 956.00 | | 39 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513.00 | 14 068.00 | | -2 513.00 |
DL TOTAL (I) | 39 511.00 | 42 024.00 | | 39 511.00 |
DU Loans and Debts from Credit Institutions (3) | 14 835.00 | 12 500.00 | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 2 413.00 | | 2 413.00 |
DX Trade payables and related accounts | 15 357.00 | 17 005.00 | | 15 357.00 |
DY Tax and social security liabilities | 30 443.00 | 17 007.00 | | 30 443.00 |
EA Other liabilities | 1 728.00 | 1 176.00 | | 1 728.00 |
EC TOTAL (IV) | 64 778.00 | 50 102.00 | | 64 778.00 |
EE Grand total (I to V) | 104 289.00 | 92 126.00 | | 104 289.00 |
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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 | 222 711.00 | | 222 711.00 | 222 711.00 |
FJ Net sales | 222 711.00 | | 222 711.00 | 222 711.00 |
FR Total operating income (I) | | | 222 711.00 | |
FS Purchases of goods (including customs duties) | | | 20 136.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 40 679.00 | |
FW Other purchases and external expenses | | | 68 789.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 64 770.00 | |
FZ Social Security Contributions | | | 19 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 220 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 6 364.00 | 1 419.00 | | 6 364.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | 1 419.00 | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | -1 419.00 | | -5 067.00 |
HK Income tax | | 2 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 008.00 | 231 215.00 | | 224 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 522.00 | 217 147.00 | | 226 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513.00 | 14 068.00 | | -2 513.00 |
HP References: Equipment leasing | | 7 440.00 | | |
