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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 | 8 520.00 | 6 394.00 | 2 126.00 | 8 520.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 9 816.00 | 6 394.00 | 3 423.00 | 9 816.00 |
BT Goods | 9 967.00 | | 9 967.00 | 9 967.00 |
BX Customers and related accounts | 30 995.00 | 1 295.00 | 29 700.00 | 30 995.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 8 617.00 | | 8 617.00 | 8 617.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 51 866.00 | 1 295.00 | 50 571.00 | 51 866.00 |
CO Grand total (0 to V) | 61 682.00 | 7 689.00 | 53 993.00 | 61 682.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 14 709.00 | 12 606.00 | | 14 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088.00 | 2 103.00 | | -4 088.00 |
DL TOTAL (I) | 20 543.00 | 24 631.00 | | 20 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 10 021.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 247.00 | | |
DX Trade payables and related accounts | 13 733.00 | 10 739.00 | | 13 733.00 |
DY Tax and social security liabilities | 15 717.00 | 21 876.00 | | 15 717.00 |
EC TOTAL (IV) | 33 450.00 | 42 883.00 | | 33 450.00 |
EE Grand total (I to V) | 53 993.00 | 67 514.00 | | 53 993.00 |
EG Accrued income and payables due within one year | 33 450.00 | 42 883.00 | | 33 450.00 |
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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 | 71 394.00 | | 71 394.00 | 71 394.00 |
FG Production sold - services | 68 258.00 | | 68 258.00 | 68 258.00 |
FJ Net sales | 139 652.00 | | 139 652.00 | 139 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 652.00 | |
FS Purchases of goods (including customs duties) | | | 45 948.00 | |
FT Inventory change (goods) | | | -1 991.00 | |
FW Other purchases and external expenses | | | 34 392.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 46 414.00 | |
FZ Social Security Contributions | | | 13 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GF Total Operating Expenses (II) | | | 141 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 804.00 | 4.00 | | 804.00 |
HE Exceptional expenses on management operations | 40.00 | 8 454.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 8 454.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -8 449.00 | | -1 478.00 |
HK Income tax | | 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 456.00 | 189 453.00 | | 140 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 544.00 | 187 350.00 | | 144 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088.00 | 2 103.00 | | -4 088.00 |
HP References: Equipment leasing | 1 971.00 | | | 1 971.00 |
