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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 | 2 366.00 | 1 606.00 | 760.00 | 2 366.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 366.00 | 1 606.00 | 1 760.00 | 3 366.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 18 836.00 | | 18 836.00 | 18 836.00 |
BZ Other receivables | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 841.00 | | 48 841.00 | 48 841.00 |
CO Grand total (0 to V) | 52 206.00 | 1 606.00 | 50 601.00 | 52 206.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -44 675.00 | -49 241.00 | | -44 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 531.00 | 4 566.00 | | 16 531.00 |
DL TOTAL (I) | -20 144.00 | -36 675.00 | | -20 144.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 8 954.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | 23 649.00 | | 11 361.00 |
DX Trade payables and related accounts | 39 826.00 | 35 750.00 | | 39 826.00 |
DY Tax and social security liabilities | 11 485.00 | 11 573.00 | | 11 485.00 |
EC TOTAL (IV) | 70 745.00 | 79 927.00 | | 70 745.00 |
EE Grand total (I to V) | 50 601.00 | 43 251.00 | | 50 601.00 |
EG Accrued income and payables due within one year | 70 745.00 | 75 520.00 | | 70 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666.00 | | | 3 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 119.00 | | 96 119.00 | 96 119.00 |
FJ Net sales | 96 119.00 | | 96 119.00 | 96 119.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 767.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 51 435.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 24 825.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 009.00 | |
GG - OPERATING RESULT (I - II) | | | 16 758.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | 5 793.00 | | 5 648.00 |
HA Exceptional income from management transactions | 21.00 | 4 608.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 4 608.00 | | 21.00 |
HE Exceptional expenses on management operations | 46.00 | 192.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 192.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 4 416.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 788.00 | 83 765.00 | | 101 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 257.00 | 79 198.00 | | 85 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 531.00 | 4 566.00 | | 16 531.00 |
HP References: Equipment leasing | | 6 632.00 | | |
