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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 | 3 353.00 | 622.00 | 2 730.00 | 3 353.00 |
BJ TOTAL (I) | 3 353.00 | 622.00 | 2 730.00 | 3 353.00 |
BT Goods | 2 645.00 | 2 645.00 | | 2 645.00 |
BX Customers and related accounts | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 28 669.00 | 2 645.00 | 26 024.00 | 28 669.00 |
CO Grand total (0 to V) | 32 022.00 | 3 267.00 | 28 755.00 | 32 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 692.00 | 3 727.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | -3 034.00 | | 3 070.00 |
DL TOTAL (I) | 5 959.00 | 2 889.00 | | 5 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 632.00 | | |
DX Trade payables and related accounts | 19 044.00 | 20 834.00 | | 19 044.00 |
DY Tax and social security liabilities | 1 751.00 | 544.00 | | 1 751.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 22 796.00 | 23 011.00 | | 22 796.00 |
EE Grand total (I to V) | 28 755.00 | 25 900.00 | | 28 755.00 |
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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 | | | | |
FG Production sold - services | 139 157.00 | | 139 157.00 | 139 157.00 |
FJ Net sales | 139 157.00 | | 139 157.00 | 139 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 140 652.00 | |
FU Purchases of raw materials and other supplies | | | 60 923.00 | |
FW Other purchases and external expenses | | | 73 013.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 137 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | | 2 966.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 2 966.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -166.00 | | -197.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 652.00 | 46 003.00 | | 140 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 582.00 | 49 037.00 | | 137 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | -3 034.00 | | 3 070.00 |
HP References: Equipment leasing | 3 542.00 | 1 201.00 | | 3 542.00 |
