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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 481.00 | 576.00 | 10 905.00 | 11 481.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 12 122.00 | 576.00 | 11 546.00 | 12 122.00 |
BT Goods | 15 861.00 | | 15 861.00 | 15 861.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 47 939.00 | | 47 939.00 | 47 939.00 |
CO Grand total (0 to V) | 60 062.00 | 576.00 | 59 486.00 | 60 062.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | | | 2 452.00 |
DL TOTAL (I) | 3 452.00 | | | 3 452.00 |
DU Loans and Debts from Credit Institutions (3) | 29 864.00 | | | 29 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | | | 11 099.00 |
DX Trade payables and related accounts | 9 108.00 | | | 9 108.00 |
DY Tax and social security liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 56 034.00 | | | 56 034.00 |
EE Grand total (I to V) | 59 486.00 | | | 59 486.00 |
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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 | 69 480.00 | | 69 480.00 | 69 480.00 |
FJ Net sales | 69 480.00 | | 69 480.00 | 69 480.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 484.00 | |
FS Purchases of goods (including customs duties) | | | 39 244.00 | |
FT Inventory change (goods) | | | -15 861.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 35 761.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 5 414.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 65 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 484.00 | | | 69 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 032.00 | | | 67 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | | | 2 452.00 |
HP References: Equipment leasing | 6 090.00 | | | 6 090.00 |
