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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 580.00 | 5 546.00 | 34.00 | 5 580.00 |
BJ TOTAL (I) | 8 759.00 | 8 725.00 | 34.00 | 8 759.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 24 670.00 | | 24 670.00 | 24 670.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CF Cash and cash equivalents | 45 562.00 | | 45 562.00 | 45 562.00 |
CJ TOTAL (II) | 92 888.00 | | 92 888.00 | 92 888.00 |
CO Grand total (0 to V) | 101 647.00 | 8 725.00 | 92 923.00 | 101 647.00 |
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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 |
DH Retained earnings | 78 900.00 | 72 288.00 | | 78 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378.00 | 6 613.00 | | -4 378.00 |
DL TOTAL (I) | 80 021.00 | 84 400.00 | | 80 021.00 |
DX Trade payables and related accounts | 3 790.00 | 3 000.00 | | 3 790.00 |
DY Tax and social security liabilities | 9 112.00 | 1 664.00 | | 9 112.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 12 902.00 | 5 276.00 | | 12 902.00 |
EE Grand total (I to V) | 92 923.00 | 89 676.00 | | 92 923.00 |
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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 | 116 482.00 | | 116 482.00 | 116 482.00 |
FJ Net sales | 116 482.00 | | 116 482.00 | 116 482.00 |
FR Total operating income (I) | | | 116 482.00 | |
FS Purchases of goods (including customs duties) | | | 31 716.00 | |
FT Inventory change (goods) | | | 19 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 013.00 | |
FW Other purchases and external expenses | | | 14 852.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 31 306.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 120 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 22.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 22.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -22.00 | | -83.00 |
HK Income tax | | 1 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 482.00 | 142 404.00 | | 116 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 861.00 | 135 792.00 | | 120 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 378.00 | 6 612.00 | | -4 378.00 |
HP References: Equipment leasing | 5 270.00 | 6 074.00 | | 5 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 350.00 | 375.00 | | 8 350.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171.00 | 375.00 | | 8 171.00 |
