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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 | 19 656.00 | | 19 656.00 |
BJ TOTAL (I) | 20 150.00 | 20 150.00 | | 20 150.00 |
BT Goods | 33 409.00 | 2 246.00 | 31 163.00 | 33 409.00 |
BX Customers and related accounts | 8 481.00 | | 8 481.00 | 8 481.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 21 413.00 | | 21 413.00 | 21 413.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 65 986.00 | 2 246.00 | 63 740.00 | 65 986.00 |
CO Grand total (0 to V) | 86 136.00 | 22 395.00 | 63 740.00 | 86 136.00 |
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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 | 17 865.00 | 2 344.00 | | 17 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 921.00 | 15 520.00 | | 14 921.00 |
DL TOTAL (I) | 53 562.00 | 38 641.00 | | 53 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 4 778.00 | | 2 297.00 |
DX Trade payables and related accounts | 6 042.00 | 14 032.00 | | 6 042.00 |
DY Tax and social security liabilities | 1 839.00 | 2 848.00 | | 1 839.00 |
EC TOTAL (IV) | 10 178.00 | 21 747.00 | | 10 178.00 |
EE Grand total (I to V) | 63 740.00 | 60 388.00 | | 63 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
EI Including equity loans | 2 297.00 | | | 2 297.00 |
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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 | 105 183.00 | | 105 183.00 | 105 183.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 105 276.00 | | 105 276.00 | 105 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 105 400.00 | |
FS Purchases of goods (including customs duties) | | | 36 677.00 | |
FT Inventory change (goods) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 36 184.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 60.00 | 356.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 281.00 | 356.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | -356.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 400.00 | 127 485.00 | | 110 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 480.00 | 111 964.00 | | 95 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 921.00 | 15 520.00 | | 14 921.00 |
HP References: Equipment leasing | 5 220.00 | 10 219.00 | | 5 220.00 |
