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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 | 1 296.00 | 79.00 | 1 217.00 | 1 296.00 |
AT Other tangible assets | 11 143.00 | 1 568.00 | 9 575.00 | 11 143.00 |
BJ TOTAL (I) | 12 439.00 | 1 647.00 | 10 792.00 | 12 439.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 17 401.00 | | 17 401.00 | 17 401.00 |
CO Grand total (0 to V) | 29 839.00 | 1 647.00 | 28 193.00 | 29 839.00 |
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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 |
DG Other reserves | 2 417.00 | | | 2 417.00 |
DH Retained earnings | -7 367.00 | -7 367.00 | | -7 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | 2 517.00 | | 12 522.00 |
DL TOTAL (I) | 8 672.00 | -3 850.00 | | 8 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 183.00 | | 1 386.00 |
DX Trade payables and related accounts | 2 128.00 | 1 476.00 | | 2 128.00 |
DY Tax and social security liabilities | 16 007.00 | 12 308.00 | | 16 007.00 |
EA Other liabilities | | 5 360.00 | | |
EC TOTAL (IV) | 19 521.00 | 19 685.00 | | 19 521.00 |
EE Grand total (I to V) | 28 193.00 | 15 835.00 | | 28 193.00 |
EG Accrued income and payables due within one year | 19 521.00 | 19 685.00 | | 19 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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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 | | | 113 745.00 | |
FJ Net sales | | | 113 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 746.00 | |
FS Purchases of goods (including customs duties) | | | 26 203.00 | |
FT Inventory change (goods) | | | 364.00 | |
FW Other purchases and external expenses | | | 39 114.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 28 720.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 100 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 746.00 | 113 428.00 | | 113 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 224.00 | 110 912.00 | | 101 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 522.00 | 2 517.00 | | 12 522.00 |
HP References: Equipment leasing | 3 552.00 | | | 3 552.00 |
