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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 | 2 400.00 | 409.00 | 1 991.00 | 2 400.00 |
AT Other tangible assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 8 375.00 | | 8 375.00 | 8 375.00 |
BT Goods | 20 240.00 | | 20 240.00 | 20 240.00 |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 28 186.00 | | 28 186.00 | 28 186.00 |
CO Grand total (0 to V) | 36 561.00 | | 36 561.00 | 36 561.00 |
CU Other investments | 4 207.00 | | 4 207.00 | 4 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 6 212.00 | | | 6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | | | 6 212.00 |
DL TOTAL (I) | 16 212.00 | | | 16 212.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087.00 | | | 4 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 54 367.00 | | | 54 367.00 |
DY Tax and social security liabilities | 15 272.00 | | | 15 272.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 20 349.00 | | | 20 349.00 |
EE Grand total (I to V) | 36 561.00 | | | 36 561.00 |
EG Accrued income and payables due within one year | 125 710.00 | | | 125 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | | | 3 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33.00 | |
FG Production sold - services | | | 186 321.00 | |
FJ Net sales | | | 186 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FR Total operating income (I) | | | 187 160.00 | |
FS Purchases of goods (including customs duties) | | | 20 240.00 | |
FT Inventory change (goods) | | | -20 240.00 | |
FU Purchases of raw materials and other supplies | | | 80 597.00 | |
FW Other purchases and external expenses | | | 57 256.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 37 159.00 | |
FZ Social Security Contributions | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 181 195.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 160.00 | | | 187 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 948.00 | | | 180 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | | | 6 212.00 |
HP References: Equipment leasing | 1 168.00 | | | 1 168.00 |
