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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 | 5 028.00 | 2 415.00 | 2 613.00 | 5 028.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 628.00 | 2 415.00 | 3 213.00 | 5 628.00 |
BN Goods in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 16 287.00 | 210.00 | 16 077.00 | 16 287.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 23 592.00 | | 23 592.00 | 23 592.00 |
CJ TOTAL (II) | 43 259.00 | 210.00 | 43 049.00 | 43 259.00 |
CO Grand total (0 to V) | 48 887.00 | 2 625.00 | 46 262.00 | 48 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 4 779.00 | | | 4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 4 779.00 | | 13 007.00 |
DL TOTAL (I) | 20 286.00 | 7 279.00 | | 20 286.00 |
DQ Provisions for Expenses | | 6 150.00 | | |
DR TOTAL (IV) | | 6 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 062.00 | 20 557.00 | | 17 062.00 |
DX Trade payables and related accounts | 2 868.00 | 2 378.00 | | 2 868.00 |
DY Tax and social security liabilities | 3 792.00 | 6 962.00 | | 3 792.00 |
EA Other liabilities | 2 255.00 | 352.00 | | 2 255.00 |
EC TOTAL (IV) | 25 977.00 | 30 248.00 | | 25 977.00 |
EE Grand total (I to V) | 46 262.00 | 43 677.00 | | 46 262.00 |
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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 | 65 300.00 | 926.00 | 66 226.00 | 65 300.00 |
FJ Net sales | 65 300.00 | 926.00 | 66 226.00 | 65 300.00 |
FM Inventory production | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FR Total operating income (I) | | | 76 156.00 | |
FS Purchases of goods (including customs duties) | | | 6 052.00 | |
FW Other purchases and external expenses | | | 23 116.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 14 850.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 282.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 295.00 | 843.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 175.00 | 51 280.00 | | 76 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 168.00 | 46 502.00 | | 63 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 4 779.00 | | 13 007.00 |
HP References: Equipment leasing | 889.00 | | | 889.00 |
