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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 | 2 906.00 | 280.00 | 2 626.00 | 2 906.00 |
BJ TOTAL (I) | 2 906.00 | 280.00 | 2 626.00 | 2 906.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 23 874.00 | | 23 874.00 | 23 874.00 |
CO Grand total (0 to V) | 26 779.00 | 280.00 | 26 500.00 | 26 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 411.00 | 22 405.00 | | 23 411.00 |
DH Retained earnings | -13 747.00 | -13 747.00 | | -13 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 1 007.00 | | 4 698.00 |
DL TOTAL (I) | 19 862.00 | 15 164.00 | | 19 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 180.00 | | 224.00 |
DX Trade payables and related accounts | 1 895.00 | 1 563.00 | | 1 895.00 |
DY Tax and social security liabilities | 4 428.00 | 1 355.00 | | 4 428.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 6 638.00 | 3 098.00 | | 6 638.00 |
EE Grand total (I to V) | 26 500.00 | 18 262.00 | | 26 500.00 |
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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 | 33 706.00 | | 33 706.00 | 33 706.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 702.00 | | 48 702.00 | 48 702.00 |
FJ Net sales | 82 408.00 | | 82 408.00 | 82 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 784.00 | |
FS Purchases of goods (including customs duties) | | | 30 844.00 | |
FT Inventory change (goods) | | | 636.00 | |
FW Other purchases and external expenses | | | 15 033.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 30 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 79 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 784.00 | 63 351.00 | | 83 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 087.00 | 62 344.00 | | 79 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 1 007.00 | | 4 698.00 |
HP References: Equipment leasing | 3 135.00 | 2 706.00 | | 3 135.00 |
