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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 659.00 | -659.00 | |
AT Other tangible assets | 17 625.00 | 2 634.00 | 14 991.00 | 17 625.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 19 875.00 | 3 293.00 | 16 582.00 | 19 875.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 30 134.00 | | 30 134.00 | 30 134.00 |
CJ TOTAL (II) | 30 134.00 | | 30 134.00 | 30 134.00 |
CO Grand total (0 to V) | 50 009.00 | 3 293.00 | 46 716.00 | 50 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 502.00 | -7 413.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361.00 | 7 920.00 | | 7 361.00 |
DL TOTAL (I) | 7 918.00 | 557.00 | | 7 918.00 |
DU Loans and Debts from Credit Institutions (3) | 18 763.00 | 19 000.00 | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 1 279.00 | | 1 804.00 |
DX Trade payables and related accounts | 1 087.00 | 984.00 | | 1 087.00 |
DY Tax and social security liabilities | 17 144.00 | 14 852.00 | | 17 144.00 |
EC TOTAL (IV) | 38 798.00 | 36 115.00 | | 38 798.00 |
EE Grand total (I to V) | 46 716.00 | 36 672.00 | | 46 716.00 |
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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 | 148 162.00 | | 148 162.00 | 148 162.00 |
FJ Net sales | 148 162.00 | | 148 162.00 | 148 162.00 |
FO Operating subsidies | | | 2 938.00 | |
FR Total operating income (I) | | | 151 100.00 | |
FS Purchases of goods (including customs duties) | | | 102 439.00 | |
FT Inventory change (goods) | | | 5 903.00 | |
FW Other purchases and external expenses | | | 29 227.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 2 955.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 143 755.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 297.00 | 100 152.00 | | 151 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 935.00 | 92 232.00 | | 143 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361.00 | 7 920.00 | | 7 361.00 |
HP References: Equipment leasing | 1 050.00 | | | 1 050.00 |
