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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 | 5 028.00 | 3 951.00 | 1 077.00 | 5 028.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 628.00 | 3 951.00 | 2 677.00 | 6 628.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 365.00 | 102.00 | 19 263.00 | 19 365.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 31 558.00 | 102.00 | 31 456.00 | 31 558.00 |
CO Grand total (0 to V) | 38 186.00 | 4 053.00 | 34 133.00 | 38 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 17 786.00 | 4 779.00 | | 17 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 13 007.00 | | 2 840.00 |
DL TOTAL (I) | 23 126.00 | 20 286.00 | | 23 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 17 062.00 | | 5 511.00 |
DX Trade payables and related accounts | 3 758.00 | 2 868.00 | | 3 758.00 |
DY Tax and social security liabilities | 1 618.00 | 3 792.00 | | 1 618.00 |
EA Other liabilities | 120.00 | 2 255.00 | | 120.00 |
EC TOTAL (IV) | 11 007.00 | 25 977.00 | | 11 007.00 |
EE Grand total (I to V) | 34 133.00 | 46 262.00 | | 34 133.00 |
EG Accrued income and payables due within one year | 11 007.00 | 25 977.00 | | 11 007.00 |
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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 | 49 949.00 | 3 872.00 | 53 822.00 | 49 949.00 |
FJ Net sales | 49 949.00 | 3 872.00 | 53 822.00 | 49 949.00 |
FM Inventory production | | | -3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 353.00 | |
FS Purchases of goods (including customs duties) | | | 723.00 | |
FW Other purchases and external expenses | | | 22 308.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 13 909.00 | |
FZ Social Security Contributions | | | 5 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 622.00 | 2 295.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 022.00 | 76 175.00 | | 52 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 182.00 | 63 168.00 | | 49 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 13 007.00 | | 2 840.00 |
HP References: Equipment leasing | 1 185.00 | 889.00 | | 1 185.00 |
