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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 1 457.00 | 836.00 | 2 294.00 |
AT Other tangible assets | 24 812.00 | 9 112.00 | 15 700.00 | 24 812.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 28 635.00 | 12 039.00 | 16 596.00 | 28 635.00 |
BT Goods | 54 885.00 | | 54 885.00 | 54 885.00 |
BX Customers and related accounts | 16 715.00 | | 16 715.00 | 16 715.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 94 152.00 | | 94 152.00 | 94 152.00 |
CO Grand total (0 to V) | 122 788.00 | 12 039.00 | 110 749.00 | 122 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 093.00 | 38 954.00 | | 46 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | 7 139.00 | | -3 834.00 |
DL TOTAL (I) | 47 760.00 | 51 593.00 | | 47 760.00 |
DU Loans and Debts from Credit Institutions (3) | 36 420.00 | 11 343.00 | | 36 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 2 601.00 | | 993.00 |
DX Trade payables and related accounts | 19 290.00 | 19 159.00 | | 19 290.00 |
DY Tax and social security liabilities | 6 286.00 | 5 445.00 | | 6 286.00 |
EC TOTAL (IV) | 62 989.00 | 38 548.00 | | 62 989.00 |
EE Grand total (I to V) | 110 749.00 | 90 141.00 | | 110 749.00 |
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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 | 133 980.00 | | 133 980.00 | 133 980.00 |
FJ Net sales | 133 980.00 | | 133 980.00 | 133 980.00 |
FO Operating subsidies | | | 5 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 139 550.00 | |
FS Purchases of goods (including customs duties) | | | 74 525.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 42 840.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 13 050.00 | |
FZ Social Security Contributions | | | 7 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 143 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 550.00 | 166 189.00 | | 139 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 384.00 | 159 051.00 | | 143 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | 7 139.00 | | -3 834.00 |
HP References: Equipment leasing | | 1 269.00 | | |
