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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 | 10 625.00 | 4 363.00 | 6 262.00 | 10 625.00 |
AT Other tangible assets | 44 931.00 | 16 151.00 | 28 780.00 | 44 931.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 557.00 | 20 514.00 | 38 043.00 | 58 557.00 |
BT Goods | 3 988.00 | | 3 988.00 | 3 988.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 10 424.00 | | 10 424.00 | 10 424.00 |
CO Grand total (0 to V) | 68 981.00 | 20 514.00 | 48 467.00 | 68 981.00 |
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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 | | 10 000.00 |
DH Retained earnings | -5 629.00 | | | -5 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | -5 629.00 | | 4 802.00 |
DL TOTAL (I) | 9 173.00 | 4 371.00 | | 9 173.00 |
DU Loans and Debts from Credit Institutions (3) | 30 478.00 | 40 317.00 | | 30 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 2 268.00 | | 1 492.00 |
DX Trade payables and related accounts | 2 202.00 | 5 983.00 | | 2 202.00 |
DY Tax and social security liabilities | 5 121.00 | 2 791.00 | | 5 121.00 |
EC TOTAL (IV) | 39 294.00 | 51 359.00 | | 39 294.00 |
EE Grand total (I to V) | 48 467.00 | 55 730.00 | | 48 467.00 |
EG Accrued income and payables due within one year | 39 294.00 | 51 359.00 | | 39 294.00 |
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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 | 140 637.00 | | 140 637.00 | 140 637.00 |
FJ Net sales | 140 637.00 | | 140 637.00 | 140 637.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 640.00 | |
FS Purchases of goods (including customs duties) | | | 49 873.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 27 858.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 39 682.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 133 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 640.00 | 99 131.00 | | 140 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 838.00 | 104 761.00 | | 135 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | -5 629.00 | | 4 802.00 |
HP References: Equipment leasing | 1 269.00 | 1 106.00 | | 1 269.00 |
