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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 10 742.00 | 9 393.00 | 1 348.00 | 10 742.00 |
AT Other tangible assets | 13 857.00 | 7 120.00 | 6 737.00 | 13 857.00 |
BH Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
BJ TOTAL (I) | 69 080.00 | 16 513.00 | 52 567.00 | 69 080.00 |
BT Goods | 14 272.00 | | 14 272.00 | 14 272.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 55 253.00 | | 55 253.00 | 55 253.00 |
CO Grand total (0 to V) | 124 334.00 | 16 513.00 | 107 820.00 | 124 334.00 |
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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 |
DG Other reserves | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 56 557.00 | 66 102.00 | | 56 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 311.00 | 455.00 | | -9 311.00 |
DL TOTAL (I) | 55 868.00 | 75 179.00 | | 55 868.00 |
DU Loans and Debts from Credit Institutions (3) | 26 517.00 | 4 530.00 | | 26 517.00 |
DX Trade payables and related accounts | 18 804.00 | 9 791.00 | | 18 804.00 |
DY Tax and social security liabilities | 6 633.00 | 10 434.00 | | 6 633.00 |
EC TOTAL (IV) | 51 953.00 | 24 755.00 | | 51 953.00 |
EE Grand total (I to V) | 107 820.00 | 99 934.00 | | 107 820.00 |
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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 | 125 381.00 | | 125 381.00 | 125 381.00 |
FJ Net sales | 125 381.00 | | 125 381.00 | 125 381.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 382.00 | |
FS Purchases of goods (including customs duties) | | | 97 196.00 | |
FT Inventory change (goods) | | | -4 011.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 6 967.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 097.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HE Exceptional expenses on management operations | 3 046.00 | 1 068.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 1 068.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -1 068.00 | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 312.00 | 110 289.00 | | 127 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 623.00 | 109 834.00 | | 136 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 311.00 | 455.00 | | -9 311.00 |
HP References: Equipment leasing | 2 614.00 | 4 793.00 | | 2 614.00 |
