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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 | 8 455.00 | 1 192.00 | 7 263.00 | 8 455.00 |
BJ TOTAL (I) | 8 455.00 | 1 192.00 | 7 263.00 | 8 455.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 25 117.00 | | 25 117.00 | 25 117.00 |
CO Grand total (0 to V) | 33 572.00 | 1 192.00 | 32 380.00 | 33 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 222.00 | 2 124.00 | | 14 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 12 098.00 | | 5 102.00 |
DL TOTAL (I) | 20 424.00 | 15 322.00 | | 20 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 1 033.00 | | 348.00 |
DX Trade payables and related accounts | 285.00 | 264.00 | | 285.00 |
DY Tax and social security liabilities | 5 825.00 | 3 392.00 | | 5 825.00 |
EA Other liabilities | 5 499.00 | 13 458.00 | | 5 499.00 |
EC TOTAL (IV) | 11 957.00 | 18 147.00 | | 11 957.00 |
EE Grand total (I to V) | 32 380.00 | 33 469.00 | | 32 380.00 |
EG Accrued income and payables due within one year | 11 957.00 | 18 147.00 | | 11 957.00 |
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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 | 101 729.00 | | 101 729.00 | 101 729.00 |
FG Production sold - services | 24 114.00 | | 24 114.00 | 24 114.00 |
FJ Net sales | 125 843.00 | | 125 843.00 | 125 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 844.00 | |
FS Purchases of goods (including customs duties) | | | 75 075.00 | |
FT Inventory change (goods) | | | -745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 462.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 11 940.00 | |
FZ Social Security Contributions | | | 4 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 842.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | | 2 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 518.00 | | |
HK Income tax | 900.00 | 2 149.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 844.00 | 78 474.00 | | 125 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 742.00 | 66 376.00 | | 120 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | 12 098.00 | | 5 102.00 |
HP References: Equipment leasing | 3 172.00 | 1 004.00 | | 3 172.00 |
