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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 | 18 196.00 | 17 889.00 | 307.00 | 18 196.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 21 566.00 | 17 889.00 | 3 677.00 | 21 566.00 |
BX Customers and related accounts | 13 723.00 | | 13 723.00 | 13 723.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 44 494.00 | | 44 494.00 | 44 494.00 |
CO Grand total (0 to V) | 66 060.00 | 17 889.00 | 48 171.00 | 66 060.00 |
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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 |
DH Retained earnings | -19 172.00 | -44 151.00 | | -19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | 24 980.00 | | 4 367.00 |
DL TOTAL (I) | -9 805.00 | -14 172.00 | | -9 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 20 127.00 | 10 148.00 | | 20 127.00 |
DY Tax and social security liabilities | 16 866.00 | 19 351.00 | | 16 866.00 |
EA Other liabilities | 5 983.00 | 7 483.00 | | 5 983.00 |
EC TOTAL (IV) | 57 976.00 | 51 982.00 | | 57 976.00 |
EE Grand total (I to V) | 48 171.00 | 37 810.00 | | 48 171.00 |
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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 | 457 117.00 | | 457 117.00 | 457 117.00 |
FJ Net sales | 457 117.00 | | 457 117.00 | 457 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 465 303.00 | |
FS Purchases of goods (including customs duties) | | | 385 723.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 937.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 42 243.00 | |
FZ Social Security Contributions | | | 5 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 303.00 | 444 856.00 | | 465 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 936.00 | 419 876.00 | | 460 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | 24 980.00 | | 4 367.00 |
HP References: Equipment leasing | | 149.00 | | |
