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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 | 3 081.00 | 1 123.00 | 1 958.00 | 3 081.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 731.00 | 1 123.00 | 3 608.00 | 4 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 231 654.00 | | 231 654.00 | 231 654.00 |
CJ TOTAL (II) | 232 114.00 | | 232 114.00 | 232 114.00 |
CO Grand total (0 to V) | 236 845.00 | 1 123.00 | 235 722.00 | 236 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 113 385.00 | 95 760.00 | | 113 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 662.00 | 17 625.00 | | 21 662.00 |
DL TOTAL (I) | 138 347.00 | 116 685.00 | | 138 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 777.00 | 40 141.00 | | 37 777.00 |
DX Trade payables and related accounts | 49 062.00 | 19 658.00 | | 49 062.00 |
DY Tax and social security liabilities | 10 537.00 | 6 941.00 | | 10 537.00 |
EC TOTAL (IV) | 97 376.00 | 66 740.00 | | 97 376.00 |
EE Grand total (I to V) | 235 722.00 | 183 425.00 | | 235 722.00 |
EI Including equity loans | 37 777.00 | | | 37 777.00 |
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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 | 645 090.00 | | 645 090.00 | 645 090.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 646 923.00 | | 646 923.00 | 646 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 647 623.00 | |
FS Purchases of goods (including customs duties) | | | 69 372.00 | |
FW Other purchases and external expenses | | | 555 333.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 638.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 647.00 | 456 359.00 | | 647 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 985.00 | 438 734.00 | | 625 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 662.00 | 17 625.00 | | 21 662.00 |
HP References: Equipment leasing | 5 801.00 | | | 5 801.00 |
