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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 27 837.00 | 23 064.00 | 4 773.00 | 27 837.00 |
BJ TOTAL (I) | 68 837.00 | 24 064.00 | 44 773.00 | 68 837.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 76 455.00 | | 76 455.00 | 76 455.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 89 523.00 | | 89 523.00 | 89 523.00 |
CO Grand total (0 to V) | 158 360.00 | 24 064.00 | 134 296.00 | 158 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 902.00 | 76 142.00 | | 90 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | 14 760.00 | | 16 294.00 |
DL TOTAL (I) | 110 695.00 | 94 402.00 | | 110 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663.00 | 13 132.00 | | 2 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | 4 936.00 | | 10 160.00 |
DX Trade payables and related accounts | 4 980.00 | 12 498.00 | | 4 980.00 |
DY Tax and social security liabilities | 5 798.00 | 4 378.00 | | 5 798.00 |
EC TOTAL (IV) | 23 601.00 | 34 944.00 | | 23 601.00 |
EE Grand total (I to V) | 134 296.00 | 129 345.00 | | 134 296.00 |
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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 | 141 868.00 | | 141 868.00 | 141 868.00 |
FJ Net sales | 141 868.00 | | 141 868.00 | 141 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 143 618.00 | |
FS Purchases of goods (including customs duties) | | | 48 476.00 | |
FT Inventory change (goods) | | | 2 946.00 | |
FW Other purchases and external expenses | | | 33 437.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 008.00 | |
GG - OPERATING RESULT (I - II) | | | 19 610.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 383.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 42.00 | | -90.00 |
HK Income tax | 3 044.00 | 2 568.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 641.00 | 138 627.00 | | 143 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 347.00 | 123 867.00 | | 127 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | 14 760.00 | | 16 294.00 |
HP References: Equipment leasing | 1 195.00 | | | 1 195.00 |
