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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 | 7 575.00 | 6 977.00 | 598.00 | 7 575.00 |
BJ TOTAL (I) | 7 690.00 | 6 977.00 | 713.00 | 7 690.00 |
BT Goods | 3 776.00 | 1 109.00 | 2 667.00 | 3 776.00 |
BX Customers and related accounts | 516.00 | 127.00 | 389.00 | 516.00 |
CF Cash and cash equivalents | 24 817.00 | | 24 817.00 | 24 817.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 31 700.00 | 1 237.00 | 30 464.00 | 31 700.00 |
CO Grand total (0 to V) | 39 390.00 | 8 214.00 | 31 176.00 | 39 390.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 833.00 | 1 285.00 | | 2 833.00 |
DH Retained earnings | | -2 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 4 519.00 | | 1 616.00 |
DL TOTAL (I) | 26 449.00 | 24 833.00 | | 26 449.00 |
DX Trade payables and related accounts | 2 703.00 | 1 914.00 | | 2 703.00 |
EA Other liabilities | 836.00 | 699.00 | | 836.00 |
EC TOTAL (IV) | 4 727.00 | 3 609.00 | | 4 727.00 |
EE Grand total (I to V) | 31 176.00 | 28 441.00 | | 31 176.00 |
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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 | 33 787.00 | 30.00 | 33 817.00 | 33 787.00 |
FG Production sold - services | 22 270.00 | | 22 270.00 | 22 270.00 |
FJ Net sales | 56 056.00 | 30.00 | 56 086.00 | 56 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 56 857.00 | |
FS Purchases of goods (including customs duties) | | | 23 992.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 004.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 8 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 54 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -790.00 | | |
HK Income tax | 285.00 | 390.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 857.00 | 58 847.00 | | 56 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 241.00 | 54 328.00 | | 55 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 4 519.00 | | 1 616.00 |
HP References: Equipment leasing | 1 675.00 | 1 738.00 | | 1 675.00 |
