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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 012.00 | 9 641.00 | 3 370.00 | 13 012.00 |
AT Other tangible assets | 5 913.00 | 3 143.00 | 2 770.00 | 5 913.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 19 257.00 | 12 784.00 | 6 472.00 | 19 257.00 |
BT Goods | 26 811.00 | | 26 811.00 | 26 811.00 |
BX Customers and related accounts | 2 871.00 | | 2 871.00 | 2 871.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 33 672.00 | | 33 672.00 | 33 672.00 |
CO Grand total (0 to V) | 52 929.00 | 12 784.00 | 40 145.00 | 52 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -62 709.00 | -47 442.00 | | -62 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | -15 267.00 | | 16 953.00 |
DL TOTAL (I) | -41 356.00 | -58 309.00 | | -41 356.00 |
DU Loans and Debts from Credit Institutions (3) | 35 881.00 | 43 322.00 | | 35 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | 38 669.00 | | 17 122.00 |
DX Trade payables and related accounts | 14 484.00 | 12 242.00 | | 14 484.00 |
DY Tax and social security liabilities | 12 514.00 | 12 042.00 | | 12 514.00 |
EA Other liabilities | 1 500.00 | 1 810.00 | | 1 500.00 |
EC TOTAL (IV) | 81 501.00 | 106 065.00 | | 81 501.00 |
EE Grand total (I to V) | 40 145.00 | 49 776.00 | | 40 145.00 |
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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 | 120 889.00 | | 120 889.00 | 120 889.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 127 639.00 | | 127 639.00 | 127 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 127 661.00 | |
FS Purchases of goods (including customs duties) | | | 58 896.00 | |
FT Inventory change (goods) | | | -673.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 45 226.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 320.00 | | | 17 320.00 |
HD Total exceptional income (VII) | 17 320.00 | | | 17 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 320.00 | | | 17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 981.00 | 169 565.00 | | 144 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 029.00 | 184 831.00 | | 128 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 953.00 | -15 267.00 | | 16 953.00 |
HP References: Equipment leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
