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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 933.00 | 2 047.00 | 886.00 | 2 933.00 |
BJ TOTAL (I) | 2 933.00 | 2 047.00 | 886.00 | 2 933.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 95 938.00 | | 95 938.00 | 95 938.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 29 569.00 | | 29 569.00 | 29 569.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 127 178.00 | | 127 178.00 | 127 178.00 |
CO Grand total (0 to V) | 130 111.00 | 2 047.00 | 128 064.00 | 130 111.00 |
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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 |
DH Retained earnings | 95 390.00 | 95 380.00 | | 95 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | 10.00 | | 12 833.00 |
DL TOTAL (I) | 116 608.00 | 103 775.00 | | 116 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 1 701.00 | | 3 631.00 |
DX Trade payables and related accounts | 2 697.00 | 2 963.00 | | 2 697.00 |
DY Tax and social security liabilities | 5 129.00 | 6 978.00 | | 5 129.00 |
EC TOTAL (IV) | 11 456.00 | 11 641.00 | | 11 456.00 |
EE Grand total (I to V) | 128 064.00 | 115 416.00 | | 128 064.00 |
EG Accrued income and payables due within one year | 11 456.00 | 11 641.00 | | 11 456.00 |
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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 | 100 638.00 | | 100 638.00 | 100 638.00 |
FJ Net sales | 100 638.00 | | 100 638.00 | 100 638.00 |
FO Operating subsidies | | | 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 436.00 | |
FS Purchases of goods (including customs duties) | | | 28 860.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 31 986.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 31 861.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 112 781.00 | |
GG - OPERATING RESULT (I - II) | | | -11 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -11 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 100 822.00 | | | 100 822.00 |
HH Total exceptional expenses (VIII) | 100 822.00 | 150.00 | | 100 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 178.00 | -150.00 | | 24 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 437.00 | 116 118.00 | | 226 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 603.00 | 116 108.00 | | 213 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | 10.00 | | 12 833.00 |
HP References: Equipment leasing | 4 141.00 | 4 040.00 | | 4 141.00 |
