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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 | 2 099.00 | 2 068.00 | 31.00 | 2 099.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 099.00 | 2 068.00 | 1 031.00 | 3 099.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CD Marketable securities | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 36 570.00 | | 36 570.00 | 36 570.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 56 865.00 | | 56 865.00 | 56 865.00 |
CO Grand total (0 to V) | 59 965.00 | 2 068.00 | 57 896.00 | 59 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 079.00 | 22 737.00 | | 23 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329.00 | 341.00 | | 2 329.00 |
DL TOTAL (I) | 25 958.00 | 23 629.00 | | 25 958.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 445.00 | 1 335.00 | | 1 445.00 |
DY Tax and social security liabilities | 30 255.00 | 45 955.00 | | 30 255.00 |
EA Other liabilities | 147.00 | 471.00 | | 147.00 |
EC TOTAL (IV) | 31 938.00 | 47 762.00 | | 31 938.00 |
EE Grand total (I to V) | 57 896.00 | 71 391.00 | | 57 896.00 |
EG Accrued income and payables due within one year | 31 938.00 | 47 762.00 | | 31 938.00 |
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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 | 99 915.00 | 60 787.00 | 160 702.00 | 99 915.00 |
FJ Net sales | 99 915.00 | 60 787.00 | 160 702.00 | 99 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 027.00 | |
FS Purchases of goods (including customs duties) | | | 92 413.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 33 024.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 503.00 | 142.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 072.00 | 254 857.00 | | 162 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 743.00 | 254 515.00 | | 159 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329.00 | 341.00 | | 2 329.00 |
HP References: Equipment leasing | 3 790.00 | 2 924.00 | | 3 790.00 |
