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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 | 1 983.00 | 1 542.00 | 441.00 | 1 983.00 |
BJ TOTAL (I) | 1 983.00 | 1 542.00 | 441.00 | 1 983.00 |
BT Goods | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 36 947.00 | | 36 947.00 | 36 947.00 |
CO Grand total (0 to V) | 38 930.00 | 1 542.00 | 37 388.00 | 38 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 159.00 | | | 1 159.00 |
DH Retained earnings | 4 939.00 | | | 4 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | | | 7 239.00 |
DL TOTAL (I) | 21 587.00 | | | 21 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 4 108.00 | | | 4 108.00 |
DY Tax and social security liabilities | 7 100.00 | | | 7 100.00 |
EB Prepaid income (2) | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 15 801.00 | | | 15 801.00 |
EE Grand total (I to V) | 37 388.00 | | | 37 388.00 |
EG Accrued income and payables due within one year | 15 800.00 | | | 15 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 391.00 | 2 618.00 | 54 009.00 | 51 391.00 |
FJ Net sales | 51 391.00 | 2 618.00 | 54 009.00 | 51 391.00 |
FR Total operating income (I) | | | 54 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 596.00 | |
FT Inventory change (goods) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 28 459.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 4 894.00 | |
FZ Social Security Contributions | | | 4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 48 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 341.00 | | | 2 341.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 258.00 | | | 56 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 019.00 | | | 49 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | | | 7 239.00 |
HP References: Equipment leasing | 6 215.00 | | | 6 215.00 |
