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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 | 6 440.00 | 706.00 | 5 734.00 | 6 440.00 |
AT Other tangible assets | 3 391.00 | 29.00 | 3 362.00 | 3 391.00 |
BJ TOTAL (I) | 9 846.00 | 735.00 | 9 111.00 | 9 846.00 |
BT Goods | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 22 833.00 | | 22 833.00 | 22 833.00 |
CO Grand total (0 to V) | 32 679.00 | 735.00 | 31 944.00 | 32 679.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 325.00 | | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 342.00 | | 11 515.00 |
DL TOTAL (I) | 12 357.00 | 842.00 | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 64.00 | | 180.00 |
DX Trade payables and related accounts | 5 751.00 | 11 261.00 | | 5 751.00 |
DY Tax and social security liabilities | 13 656.00 | 2 832.00 | | 13 656.00 |
EC TOTAL (IV) | 19 587.00 | 14 158.00 | | 19 587.00 |
EE Grand total (I to V) | 31 944.00 | 15 000.00 | | 31 944.00 |
EG Accrued income and payables due within one year | 19 587.00 | 14 158.00 | | 19 587.00 |
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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 | 25 184.00 | | 25 184.00 | 25 184.00 |
FG Production sold - services | 105 943.00 | | 105 943.00 | 105 943.00 |
FJ Net sales | 131 127.00 | | 131 127.00 | 131 127.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 135.00 | |
FS Purchases of goods (including customs duties) | | | 6 655.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 19 373.00 | |
FW Other purchases and external expenses | | | 74 603.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 8 397.00 | |
FZ Social Security Contributions | | | 4 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 115 933.00 | |
GG - OPERATING RESULT (I - II) | | | 15 202.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HF Exceptional expenses on capital transactions | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | 2 032.00 | 60.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 765.00 | 53 473.00 | | 132 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 250.00 | 53 130.00 | | 121 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | 342.00 | | 11 515.00 |
HP References: Equipment leasing | 7 187.00 | 3 638.00 | | 7 187.00 |
