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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
AH Goodwill | 16 260.00 | | 16 260.00 | 16 260.00 |
AT Other tangible assets | 4 735.00 | 3 509.00 | 1 225.00 | 4 735.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 24 652.00 | 5 991.00 | 18 661.00 | 24 652.00 |
BT Goods | 17 205.00 | | 17 205.00 | 17 205.00 |
BX Customers and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 63 955.00 | | 63 955.00 | 63 955.00 |
CJ TOTAL (II) | 85 960.00 | | 85 960.00 | 85 960.00 |
CO Grand total (0 to V) | 110 613.00 | 5 991.00 | 104 622.00 | 110 613.00 |
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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 | 68 236.00 | 55 196.00 | | 68 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 13 040.00 | | 7 784.00 |
DL TOTAL (I) | 87 021.00 | 79 236.00 | | 87 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | 272.00 | | 3 051.00 |
DX Trade payables and related accounts | 12 375.00 | 6 763.00 | | 12 375.00 |
DY Tax and social security liabilities | 2 173.00 | 1 784.00 | | 2 173.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 17 600.00 | 8 879.00 | | 17 600.00 |
EE Grand total (I to V) | 104 622.00 | 88 116.00 | | 104 622.00 |
EG Accrued income and payables due within one year | 17 600.00 | 9 219.00 | | 17 600.00 |
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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 | 86 375.00 | | 86 375.00 | 86 375.00 |
FG Production sold - services | 63 520.00 | 2 373.00 | 65 893.00 | 63 520.00 |
FJ Net sales | 149 895.00 | 2 373.00 | 152 269.00 | 149 895.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 152 440.00 | |
FS Purchases of goods (including customs duties) | | | 65 371.00 | |
FT Inventory change (goods) | | | -3 746.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 37 271.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 24 150.00 | |
FZ Social Security Contributions | | | 16 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 144 168.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 734.00 | 2 040.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 687.00 | 140 360.00 | | 152 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 902.00 | 127 319.00 | | 144 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 13 040.00 | | 7 784.00 |
HP References: Equipment leasing | 3 907.00 | 3 853.00 | | 3 907.00 |
