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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 17 395.00 | 16 573.00 | 822.00 | 17 395.00 |
AT Other tangible assets | 19 890.00 | 19 890.00 | | 19 890.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 736.00 | 37 913.00 | 1 822.00 | 39 736.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 6 741.00 | | 6 741.00 | 6 741.00 |
CO Grand total (0 to V) | 46 477.00 | 37 913.00 | 8 563.00 | 46 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -51 184.00 | -55 191.00 | | -51 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 4 007.00 | | 4 605.00 |
DL TOTAL (I) | -40 579.00 | -45 184.00 | | -40 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 318.00 | | 990.00 |
DX Trade payables and related accounts | 3 906.00 | 7 163.00 | | 3 906.00 |
DY Tax and social security liabilities | 7 457.00 | 5 731.00 | | 7 457.00 |
EA Other liabilities | 30 128.00 | 33 014.00 | | 30 128.00 |
EB Prepaid income (2) | 6 662.00 | 7 614.00 | | 6 662.00 |
EC TOTAL (IV) | 49 142.00 | 53 841.00 | | 49 142.00 |
EE Grand total (I to V) | 8 563.00 | 8 657.00 | | 8 563.00 |
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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 | 91 866.00 | | 91 866.00 | 91 866.00 |
FJ Net sales | 91 866.00 | | 91 866.00 | 91 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 91 888.00 | |
FS Purchases of goods (including customs duties) | | | 51 895.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FW Other purchases and external expenses | | | 31 148.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | 952.00 | | 2 452.00 |
HD Total exceptional income (VII) | 2 452.00 | 952.00 | | 2 452.00 |
HE Exceptional expenses on management operations | 304.00 | 2 115.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 2 115.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | -1 163.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 340.00 | 100 265.00 | | 94 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 735.00 | 96 258.00 | | 89 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 4 007.00 | | 4 605.00 |
HP References: Equipment leasing | 952.00 | 952.00 | | 952.00 |
