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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 547.00 | 3 236.00 | 311.00 | 3 547.00 |
BT Goods | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 30 154.00 | | 30 154.00 | 30 154.00 |
CO Grand total (0 to V) | 33 700.00 | 3 236.00 | 30 465.00 | 33 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 765.00 | 5 926.00 | | 14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | 8 839.00 | | 4 349.00 |
DL TOTAL (I) | 20 213.00 | 15 865.00 | | 20 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 2 142.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 3 255.00 | 2 778.00 | | 3 255.00 |
DY Tax and social security liabilities | 5 576.00 | 7 948.00 | | 5 576.00 |
EC TOTAL (IV) | 10 251.00 | 13 018.00 | | 10 251.00 |
EE Grand total (I to V) | 30 465.00 | 28 882.00 | | 30 465.00 |
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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 | 145 523.00 | | 145 523.00 | 145 523.00 |
FJ Net sales | 145 523.00 | | 145 523.00 | 145 523.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 145 570.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 43 218.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 27 240.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383.00 | | |
HK Income tax | 478.00 | 1 000.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 570.00 | 154 105.00 | | 145 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 221.00 | 145 266.00 | | 141 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | 8 839.00 | | 4 349.00 |
HP References: Equipment leasing | 4 132.00 | 3 761.00 | | 4 132.00 |
