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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 | 301.00 | 301.00 | | 301.00 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 19 656.00 | 19 475.00 | 181.00 | 19 656.00 |
BJ TOTAL (I) | 20 150.00 | 19 969.00 | 181.00 | 20 150.00 |
BT Goods | 34 824.00 | | 34 824.00 | 34 824.00 |
BX Customers and related accounts | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 10 844.00 | | 10 844.00 | 10 844.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 60 207.00 | | 60 207.00 | 60 207.00 |
CO Grand total (0 to V) | 80 357.00 | 19 969.00 | 60 388.00 | 80 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 16 217.00 | 16 217.00 | | 16 217.00 |
DH Retained earnings | 2 344.00 | 7 983.00 | | 2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 520.00 | -5 639.00 | | 15 520.00 |
DL TOTAL (I) | 38 641.00 | 23 121.00 | | 38 641.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 7 220.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | 1 305.00 | | 4 778.00 |
DX Trade payables and related accounts | 14 032.00 | 14 572.00 | | 14 032.00 |
DY Tax and social security liabilities | 2 848.00 | 6 370.00 | | 2 848.00 |
EC TOTAL (IV) | 21 747.00 | 29 467.00 | | 21 747.00 |
EE Grand total (I to V) | 60 388.00 | 52 588.00 | | 60 388.00 |
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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 | 127 292.00 | | 127 292.00 | 127 292.00 |
FJ Net sales | 127 292.00 | | 127 292.00 | 127 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 127 485.00 | |
FS Purchases of goods (including customs duties) | | | 43 349.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 40 886.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 8 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 111 608.00 | |
GG - OPERATING RESULT (I - II) | | | 15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 485.00 | 140 902.00 | | 127 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 964.00 | 146 541.00 | | 111 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 520.00 | -5 639.00 | | 15 520.00 |
HP References: Equipment leasing | 10 219.00 | 10 219.00 | | 10 219.00 |
