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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 690.00 | 7 598.00 | 25 092.00 | 32 690.00 |
AT Other tangible assets | 2 528.00 | 2 197.00 | 331.00 | 2 528.00 |
BJ TOTAL (I) | 40 218.00 | 9 795.00 | 30 423.00 | 40 218.00 |
BT Goods | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 22 048.00 | | 22 048.00 | 22 048.00 |
CO Grand total (0 to V) | 62 266.00 | 9 795.00 | 52 471.00 | 62 266.00 |
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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 |
DG Other reserves | 22 600.00 | 14 000.00 | | 22 600.00 |
DH Retained earnings | 48.00 | 140.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | 8 509.00 | | 3 329.00 |
DL TOTAL (I) | 27 077.00 | 23 748.00 | | 27 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | 25 089.00 | | 15 503.00 |
DX Trade payables and related accounts | 6 328.00 | 4 175.00 | | 6 328.00 |
DY Tax and social security liabilities | 3 563.00 | 8 282.00 | | 3 563.00 |
EC TOTAL (IV) | 25 394.00 | 37 546.00 | | 25 394.00 |
EE Grand total (I to V) | 52 471.00 | 61 294.00 | | 52 471.00 |
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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 | 94 185.00 | | 94 185.00 | 94 185.00 |
FJ Net sales | 94 185.00 | | 94 185.00 | 94 185.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 94 197.00 | |
FS Purchases of goods (including customs duties) | | | 25 447.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 35 571.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 22 602.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | 1 136.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 197.00 | 99 107.00 | | 94 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 868.00 | 90 599.00 | | 90 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | 8 509.00 | | 3 329.00 |
HP References: Equipment leasing | 5 812.00 | 5 812.00 | | 5 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 503.00 | 15 503.00 | | 15 503.00 |
8B Suppliers and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 394.00 | 25 394.00 | | 25 394.00 |
