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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 | 1 248.00 | 1 657.00 | 2 906.00 |
BJ TOTAL (I) | 2 906.00 | 1 248.00 | 1 657.00 | 2 906.00 |
BT Goods | 13 049.00 | | 13 049.00 | 13 049.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 177.00 | | 33 177.00 | 33 177.00 |
CO Grand total (0 to V) | 36 083.00 | 1 248.00 | 34 834.00 | 36 083.00 |
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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 | 28 109.00 | 23 411.00 | | 28 109.00 |
DH Retained earnings | -13 747.00 | -13 747.00 | | -13 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 4 698.00 | | 5 710.00 |
DL TOTAL (I) | 25 572.00 | 19 862.00 | | 25 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | 224.00 | | 4 255.00 |
DX Trade payables and related accounts | 1 529.00 | 1 895.00 | | 1 529.00 |
DY Tax and social security liabilities | 2 535.00 | 4 428.00 | | 2 535.00 |
EA Other liabilities | 943.00 | 90.00 | | 943.00 |
EC TOTAL (IV) | 9 262.00 | 6 638.00 | | 9 262.00 |
EE Grand total (I to V) | 34 834.00 | 26 500.00 | | 34 834.00 |
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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 | 30 911.00 | | 30 911.00 | 30 911.00 |
FG Production sold - services | 54 202.00 | | 54 202.00 | 54 202.00 |
FJ Net sales | 85 113.00 | | 85 113.00 | 85 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 640.00 | |
FS Purchases of goods (including customs duties) | | | 47 466.00 | |
FT Inventory change (goods) | | | -12 387.00 | |
FW Other purchases and external expenses | | | 11 645.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 31 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 781.00 | 83 784.00 | | 85 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 071.00 | 79 087.00 | | 80 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | 4 698.00 | | 5 710.00 |
HP References: Equipment leasing | 3 900.00 | 3 135.00 | | 3 900.00 |
