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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 106 356.00 | 47 418.00 | 58 938.00 | 106 356.00 |
BF Loans | 6 244.00 | | 6 244.00 | 6 244.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 117 110.00 | 51 418.00 | 65 692.00 | 117 110.00 |
BT Goods | 30 557.00 | | 30 557.00 | 30 557.00 |
BX Customers and related accounts | 36 481.00 | | 36 481.00 | 36 481.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 101 244.00 | | 101 244.00 | 101 244.00 |
CO Grand total (0 to V) | 218 354.00 | 51 418.00 | 166 937.00 | 218 354.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 112.00 | 9 080.00 | | 9 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | 32.00 | | 8 231.00 |
DL TOTAL (I) | 28 342.00 | 20 112.00 | | 28 342.00 |
DX Trade payables and related accounts | 63 306.00 | 54 089.00 | | 63 306.00 |
EC TOTAL (IV) | 138 594.00 | 148 282.00 | | 138 594.00 |
EE Grand total (I to V) | 166 937.00 | 168 394.00 | | 166 937.00 |
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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 | 196 360.00 | | 196 360.00 | 196 360.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 197 460.00 | | 197 460.00 | 197 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 463.00 | |
FS Purchases of goods (including customs duties) | | | 61 917.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 69 333.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 28 223.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 184 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 463.00 | 197 104.00 | | 197 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 232.00 | 197 072.00 | | 189 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | 32.00 | | 8 231.00 |
HP References: Equipment leasing | 9 604.00 | 9 604.00 | | 9 604.00 |
