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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -11.00 | |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 10 742.00 | 8 747.00 | 1 995.00 | 10 742.00 |
AT Other tangible assets | 6 276.00 | 4 581.00 | 1 695.00 | 6 276.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 60 620.00 | 13 328.00 | 47 293.00 | 60 620.00 |
BT Goods | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 53 925.00 | | 53 925.00 | 53 925.00 |
CO Grand total (0 to V) | 114 545.00 | 13 328.00 | 101 217.00 | 114 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 56 878.00 | 61 274.00 | | 56 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | -4 397.00 | | 9 224.00 |
DL TOTAL (I) | 74 724.00 | 65 500.00 | | 74 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 6 408.00 | | 4 417.00 |
DX Trade payables and related accounts | 8 455.00 | 9 219.00 | | 8 455.00 |
DY Tax and social security liabilities | 13 622.00 | 19 816.00 | | 13 622.00 |
EC TOTAL (IV) | 26 493.00 | 35 443.00 | | 26 493.00 |
EE Grand total (I to V) | 101 217.00 | 100 943.00 | | 101 217.00 |
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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 | 96 128.00 | | 96 128.00 | 96 128.00 |
FJ Net sales | 96 128.00 | | 96 128.00 | 96 128.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 96 147.00 | |
FS Purchases of goods (including customs duties) | | | 56 993.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 26 344.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 1 858.00 | |
FZ Social Security Contributions | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 910.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 421.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 421.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -420.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 147.00 | 128 321.00 | | 96 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 922.00 | 132 718.00 | | 86 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | -4 397.00 | | 9 224.00 |
HP References: Equipment leasing | 5 229.00 | 5 229.00 | | 5 229.00 |
