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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 | 1 024.00 | 232.00 | 791.00 | 1 024.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 232.00 | 232.00 | 999.00 | 1 232.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 71 618.00 | | 71 618.00 | 71 618.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 84 726.00 | | 84 726.00 | 84 726.00 |
CO Grand total (0 to V) | 85 959.00 | 232.00 | 85 726.00 | 85 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 619.00 | | | 29 619.00 |
DL TOTAL (I) | 34 619.00 | | | 34 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 064.00 | | | 41 064.00 |
DX Trade payables and related accounts | 4 815.00 | | | 4 815.00 |
DY Tax and social security liabilities | 5 227.00 | | | 5 227.00 |
EC TOTAL (IV) | 51 106.00 | | | 51 106.00 |
EE Grand total (I to V) | 85 726.00 | | | 85 726.00 |
EG Accrued income and payables due within one year | 51 106.00 | | | 51 106.00 |
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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 | 105 155.00 | | 105 155.00 | 105 155.00 |
FG Production sold - services | 5 186.00 | | 5 186.00 | 5 186.00 |
FJ Net sales | 110 342.00 | | 110 342.00 | 110 342.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 110 358.00 | |
FS Purchases of goods (including customs duties) | | | 37 734.00 | |
FT Inventory change (goods) | | | -5 762.00 | |
FW Other purchases and external expenses | | | 32 655.00 | |
FY Salaries and Wages | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 66 245.00 | |
GG - OPERATING RESULT (I - II) | | | 44 112.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 176.00 | | | 9 176.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 176.00 | | | -9 176.00 |
HK Income tax | 5 227.00 | | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 371.00 | | | 110 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 751.00 | | | 80 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 619.00 | | | 29 619.00 |
HP References: Equipment leasing | 4 055.00 | | | 4 055.00 |
