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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 | 35 145.00 | 2 644.00 | 32 501.00 | 35 145.00 |
BX Customers and related accounts | 7 923.00 | | 7 923.00 | 7 923.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 19 946.00 | | 19 946.00 | 19 946.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 70 441.00 | 2 644.00 | 67 796.00 | 70 441.00 |
CO Grand total (0 to V) | 90 591.00 | 22 794.00 | 67 796.00 | 90 591.00 |
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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 | 32 785.00 | 17 865.00 | | 32 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 14 921.00 | | 320.00 |
DL TOTAL (I) | 53 882.00 | 53 562.00 | | 53 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 2 297.00 | | 1 320.00 |
DX Trade payables and related accounts | 10 631.00 | 6 042.00 | | 10 631.00 |
DY Tax and social security liabilities | 1 963.00 | 1 839.00 | | 1 963.00 |
EC TOTAL (IV) | 13 914.00 | 10 178.00 | | 13 914.00 |
EE Grand total (I to V) | 67 796.00 | 63 740.00 | | 67 796.00 |
EG Accrued income and payables due within one year | 13 914.00 | | | 13 914.00 |
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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 | 83 775.00 | | 83 775.00 | 83 775.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 84 108.00 | | 84 108.00 | 84 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 86 406.00 | |
FS Purchases of goods (including customs duties) | | | 31 887.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 35 493.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 12 361.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 644.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 86 828.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 822.00 | 5 000.00 | | 822.00 |
HE Exceptional expenses on management operations | 80.00 | 60.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 281.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 4 719.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 228.00 | 110 400.00 | | 87 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 908.00 | 95 480.00 | | 86 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | 14 921.00 | | 320.00 |
HP References: Equipment leasing | 7 214.00 | 5 220.00 | | 7 214.00 |
