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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 143.00 | 306.00 | 450.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 123.00 | 876.00 | 1 000.00 |
AT Other tangible assets | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 216.00 | 6 032.00 | 11 183.00 | 17 216.00 |
BT Goods | 55 196.00 | | 55 196.00 | 55 196.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 58 335.00 | | 58 335.00 | 58 335.00 |
CO Grand total (0 to V) | 75 552.00 | 6 032.00 | 69 519.00 | 75 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 214.00 | | 1 000.00 |
DH Retained earnings | 6 759.00 | 4 081.00 | | 6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 3 463.00 | | 1 428.00 |
DL TOTAL (I) | 19 187.00 | 17 759.00 | | 19 187.00 |
DU Loans and Debts from Credit Institutions (3) | 20 379.00 | 28 301.00 | | 20 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 664.00 | 22 404.00 | | 21 664.00 |
DX Trade payables and related accounts | 6 860.00 | 8 069.00 | | 6 860.00 |
DY Tax and social security liabilities | 1 247.00 | 545.00 | | 1 247.00 |
EA Other liabilities | 180.00 | 429.00 | | 180.00 |
EC TOTAL (IV) | 50 331.00 | 59 750.00 | | 50 331.00 |
EE Grand total (I to V) | 69 519.00 | 77 510.00 | | 69 519.00 |
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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 | 55 719.00 | | 55 719.00 | 55 719.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 56 143.00 | | 56 143.00 | 56 143.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 56 157.00 | |
FS Purchases of goods (including customs duties) | | | 32 410.00 | |
FT Inventory change (goods) | | | 1 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 135.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 356.00 | 61 374.00 | | 56 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 928.00 | 57 911.00 | | 54 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 3 463.00 | | 1 428.00 |
HP References: Equipment leasing | | 1 313.00 | | |
