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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 239.00 | 1 790.00 | 449.00 | 2 239.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 2 533.00 | 1 790.00 | 743.00 | 2 533.00 |
BT Goods | 48 950.00 | | 48 950.00 | 48 950.00 |
BX Customers and related accounts | 10 492.00 | | 10 492.00 | 10 492.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 73 391.00 | | 73 391.00 | 73 391.00 |
CO Grand total (0 to V) | 75 924.00 | 1 790.00 | 74 135.00 | 75 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 837.00 | 19 375.00 | | 18 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533.00 | -538.00 | | 2 533.00 |
DL TOTAL (I) | 22 470.00 | 19 937.00 | | 22 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 22 282.00 | 22 880.00 | | 22 282.00 |
DY Tax and social security liabilities | 29 325.00 | 97 976.00 | | 29 325.00 |
EA Other liabilities | 57.00 | 2 100.00 | | 57.00 |
EC TOTAL (IV) | 51 665.00 | 123 003.00 | | 51 665.00 |
EE Grand total (I to V) | 74 135.00 | 142 940.00 | | 74 135.00 |
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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 | | | | |
FG Production sold - services | 169 130.00 | | 169 130.00 | 169 130.00 |
FJ Net sales | 169 130.00 | | 169 130.00 | 169 130.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 169 809.00 | |
FS Purchases of goods (including customs duties) | | | 102 595.00 | |
FT Inventory change (goods) | | | 30 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 494.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 247 966.00 | |
GG - OPERATING RESULT (I - II) | | | -78 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 764.00 | | | 81 764.00 |
HD Total exceptional income (VII) | 81 764.00 | | | 81 764.00 |
HE Exceptional expenses on management operations | 533.00 | 7 277.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 7 277.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 231.00 | -7 277.00 | | 81 231.00 |
HK Income tax | 541.00 | 1 113.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 573.00 | 249 023.00 | | 251 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 040.00 | 249 561.00 | | 249 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533.00 | -538.00 | | 2 533.00 |
HP References: Equipment leasing | 4 681.00 | 4 423.00 | | 4 681.00 |
