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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 | 1 269.00 | 111.00 | 1 157.00 | 1 269.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 969.00 | 111.00 | 1 857.00 | 1 969.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 44 421.00 | | 44 421.00 | 44 421.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 53 369.00 | | 53 369.00 | 53 369.00 |
CO Grand total (0 to V) | 55 338.00 | 111.00 | 55 226.00 | 55 338.00 |
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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) | 37 303.00 | | | 37 303.00 |
DL TOTAL (I) | 42 303.00 | | | 42 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DW Advances and down payments received on current orders | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
DY Tax and social security liabilities | 7 464.00 | | | 7 464.00 |
EC TOTAL (IV) | 12 923.00 | | | 12 923.00 |
EE Grand total (I to V) | 55 226.00 | | | 55 226.00 |
EG Accrued income and payables due within one year | 12 322.00 | | | 12 322.00 |
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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 | 27 160.00 | | 27 160.00 | 27 160.00 |
FD Production sold - goods | 14 050.00 | | 14 050.00 | 14 050.00 |
FG Production sold - services | 49 736.00 | | 49 736.00 | 49 736.00 |
FJ Net sales | 90 947.00 | | 90 947.00 | 90 947.00 |
FR Total operating income (I) | | | 90 947.00 | |
FS Purchases of goods (including customs duties) | | | 15 285.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 37 246.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GB Operating Expenses - Provisions | | | 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 752.00 | |
GG - OPERATING RESULT (I - II) | | | 37 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 055.00 | | | 91 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 752.00 | | | 53 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 303.00 | | | 37 303.00 |
HP References: Equipment leasing | 2 579.00 | | | 2 579.00 |
