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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 | 6 988.00 | 5 643.00 | 1 346.00 | 6 988.00 |
BJ TOTAL (I) | 10 167.00 | 8 822.00 | 1 346.00 | 10 167.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 22 046.00 | | 22 046.00 | 22 046.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 67 737.00 | | 67 737.00 | 67 737.00 |
CJ TOTAL (II) | 98 698.00 | | 98 698.00 | 98 698.00 |
CO Grand total (0 to V) | 108 865.00 | 8 822.00 | 100 044.00 | 108 865.00 |
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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 | 74 521.00 | 78 900.00 | | 74 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | -4 378.00 | | 5 964.00 |
DL TOTAL (I) | 85 986.00 | 80 021.00 | | 85 986.00 |
DX Trade payables and related accounts | 3 000.00 | 3 790.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 403.00 | 9 112.00 | | 4 403.00 |
EA Other liabilities | 6 655.00 | | | 6 655.00 |
EC TOTAL (IV) | 14 058.00 | 12 902.00 | | 14 058.00 |
EE Grand total (I to V) | 100 044.00 | 92 923.00 | | 100 044.00 |
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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 | 95 291.00 | | 95 291.00 | 95 291.00 |
FJ Net sales | 95 291.00 | | 95 291.00 | 95 291.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 96 541.00 | |
FS Purchases of goods (including customs duties) | | | 10 345.00 | |
FT Inventory change (goods) | | | 8 550.00 | |
FU Purchases of raw materials and other supplies | | | 20 543.00 | |
FW Other purchases and external expenses | | | 12 482.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 20 862.00 | |
FZ Social Security Contributions | | | 13 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 83.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 83.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -83.00 | | -125.00 |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 541.00 | 116 482.00 | | 96 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 577.00 | 120 861.00 | | 90 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | -4 378.00 | | 5 964.00 |
HP References: Equipment leasing | 5 270.00 | 5 270.00 | | 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 | 8 725.00 | 97.00 | | 8 725.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546.00 | 97.00 | | 8 546.00 |
