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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 74 296.00 | | 74 296.00 | 74 296.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 80 443.00 | | 80 443.00 | 80 443.00 |
CO Grand total (0 to V) | 80 443.00 | | 80 443.00 | 80 443.00 |
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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 | 37 869.00 | 21 550.00 | | 37 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | 16 319.00 | | 4 665.00 |
DL TOTAL (I) | 43 634.00 | 38 969.00 | | 43 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 021.00 | 71 449.00 | | 34 021.00 |
DX Trade payables and related accounts | 610.00 | 1 390.00 | | 610.00 |
DY Tax and social security liabilities | 2 178.00 | 1 645.00 | | 2 178.00 |
EC TOTAL (IV) | 36 809.00 | 74 483.00 | | 36 809.00 |
EE Grand total (I to V) | 80 443.00 | 113 452.00 | | 80 443.00 |
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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 | 133 264.00 | | 133 264.00 | 133 264.00 |
FG Production sold - services | 527.00 | | 527.00 | 527.00 |
FJ Net sales | 133 791.00 | | 133 791.00 | 133 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 134 275.00 | |
FS Purchases of goods (including customs duties) | | | 59 966.00 | |
FT Inventory change (goods) | | | 37 382.00 | |
FW Other purchases and external expenses | | | 30 478.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 359.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 136 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 73 433.00 | | | 73 433.00 |
HD Total exceptional income (VII) | 73 763.00 | | | 73 763.00 |
HE Exceptional expenses on management operations | 616.00 | 163.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 65 149.00 | | | 65 149.00 |
HH Total exceptional expenses (VIII) | 65 764.00 | 163.00 | | 65 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 998.00 | -163.00 | | 7 998.00 |
HK Income tax | 932.00 | 2 379.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 066.00 | 138 577.00 | | 208 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 401.00 | 122 258.00 | | 203 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | 16 319.00 | | 4 665.00 |
HP References: Equipment leasing | 6 637.00 | 3 494.00 | | 6 637.00 |
