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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 600.00 | | 32 600.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 7 967.00 | 3 145.00 | 4 821.00 | 7 967.00 |
BH Other financial assets | 11 442.00 | | 11 442.00 | 11 442.00 |
BJ TOTAL (I) | 52 009.00 | 3 145.00 | 48 863.00 | 52 009.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 36 902.00 | | 36 902.00 | 36 902.00 |
CO Grand total (0 to V) | 88 910.00 | 3 145.00 | 85 765.00 | 88 910.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 269.00 | -10 834.00 | | -9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 1 565.00 | | 2 205.00 |
DL TOTAL (I) | -1 564.00 | -3 769.00 | | -1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 364.00 | 56 793.00 | | 57 364.00 |
DX Trade payables and related accounts | 17 504.00 | 14 003.00 | | 17 504.00 |
DY Tax and social security liabilities | 12 460.00 | 6 217.00 | | 12 460.00 |
EC TOTAL (IV) | 87 329.00 | 77 014.00 | | 87 329.00 |
EE Grand total (I to V) | 85 765.00 | 73 245.00 | | 85 765.00 |
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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 | 23 934.00 | | 23 934.00 | 23 934.00 |
FD Production sold - goods | 165 094.00 | | 165 094.00 | 165 094.00 |
FJ Net sales | 189 028.00 | | 189 028.00 | 189 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 028.00 | |
FS Purchases of goods (including customs duties) | | | 13 781.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | 56 014.00 | |
FV Inventory change (raw materials and supplies) | | | 10 682.00 | |
FW Other purchases and external expenses | | | 56 099.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 40 033.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 186 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 112.00 | 183.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 183.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 4 818.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 028.00 | 131 957.00 | | 189 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 823.00 | 130 391.00 | | 186 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 1 565.00 | | 2 205.00 |
HP References: Equipment leasing | 10 648.00 | 10 624.00 | | 10 648.00 |
