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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
BJ TOTAL (I) | 4 746.00 | 4 746.00 | | 4 746.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 504.00 | 3 498.00 | 15 006.00 | 18 504.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 24 256.00 | | 24 256.00 | 24 256.00 |
CJ TOTAL (II) | 44 798.00 | 3 498.00 | 41 300.00 | 44 798.00 |
CO Grand total (0 to V) | 49 543.00 | 8 244.00 | 41 300.00 | 49 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 514.00 | 7 514.00 | | 7 514.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | 2 923.00 | 3 203.00 | | 2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 361.00 | -280.00 | | -8 361.00 |
DL TOTAL (I) | 5 071.00 | 13 432.00 | | 5 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 1 575.00 | | 2 198.00 |
DX Trade payables and related accounts | 9 769.00 | | | 9 769.00 |
DY Tax and social security liabilities | 24 262.00 | 17 331.00 | | 24 262.00 |
EA Other liabilities | | 73 058.00 | | |
EC TOTAL (IV) | 36 229.00 | 97 493.00 | | 36 229.00 |
EE Grand total (I to V) | 41 300.00 | 110 925.00 | | 41 300.00 |
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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 | | | | |
FG Production sold - services | 73 802.00 | | 73 802.00 | 73 802.00 |
FJ Net sales | 73 802.00 | | 73 802.00 | 73 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 047.00 | |
FT Inventory change (goods) | | | 4 542.00 | |
FU Purchases of raw materials and other supplies | | | 34 051.00 | |
FW Other purchases and external expenses | | | -24 450.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 46 883.00 | |
FZ Social Security Contributions | | | 13 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 81 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 257.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 257.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -257.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 802.00 | 131 210.00 | | 73 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 163.00 | 131 491.00 | | 82 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 361.00 | -280.00 | | -8 361.00 |
HP References: Equipment leasing | 569.00 | | | 569.00 |
