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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 | 960.00 | 960.00 | | 960.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 2 408.00 | 960.00 | 1 449.00 | 2 408.00 |
BT Goods | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 6 601.00 | | 6 601.00 | 6 601.00 |
CO Grand total (0 to V) | 9 009.00 | 960.00 | 8 049.00 | 9 009.00 |
CR Shares due in more than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -4 441.00 | -2 570.00 | | -4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 545.00 | -1 871.00 | | -2 545.00 |
DL TOTAL (I) | -5 336.00 | -2 791.00 | | -5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 3 724.00 | | 4 554.00 |
DX Trade payables and related accounts | 7 866.00 | 6 362.00 | | 7 866.00 |
DY Tax and social security liabilities | 965.00 | 1 561.00 | | 965.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 13 385.00 | 11 685.00 | | 13 385.00 |
EE Grand total (I to V) | 8 049.00 | 8 894.00 | | 8 049.00 |
EG Accrued income and payables due within one year | 13 385.00 | 11 685.00 | | 13 385.00 |
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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 | | | 50 322.00 | |
FJ Net sales | | | 50 322.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 51 032.00 | |
FS Purchases of goods (including customs duties) | | | 18 896.00 | |
FT Inventory change (goods) | | | -629.00 | |
FW Other purchases and external expenses | | | 31 693.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | 2 442.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 53 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 90.00 | 89.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 89.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -49.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 032.00 | 54 020.00 | | 51 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 577.00 | 55 891.00 | | 53 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 545.00 | -1 871.00 | | -2 545.00 |
HP References: Equipment leasing | 5 934.00 | 5 934.00 | | 5 934.00 |
