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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 15 107.00 | 14 985.00 | 122.00 | 15 107.00 |
BT Goods | 11 418.00 | | 11 418.00 | 11 418.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 13 009.00 | | 13 009.00 | 13 009.00 |
CO Grand total (0 to V) | 28 115.00 | 14 985.00 | 13 131.00 | 28 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 386.00 | -10 085.00 | | -9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 141.00 | 699.00 | | -10 141.00 |
DL TOTAL (I) | -11 905.00 | -1 764.00 | | -11 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 275.00 | | 32.00 |
DX Trade payables and related accounts | 20 907.00 | 20 092.00 | | 20 907.00 |
DY Tax and social security liabilities | 4 098.00 | 1 807.00 | | 4 098.00 |
EC TOTAL (IV) | 25 036.00 | 23 953.00 | | 25 036.00 |
EE Grand total (I to V) | 13 131.00 | 22 189.00 | | 13 131.00 |
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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 | 33 833.00 | | 33 833.00 | 33 833.00 |
FJ Net sales | 33 833.00 | | 33 833.00 | 33 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 42 198.00 | |
FS Purchases of goods (including customs duties) | | | 10 562.00 | |
FT Inventory change (goods) | | | 8 470.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 28 136.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 52 089.00 | |
GG - OPERATING RESULT (I - II) | | | -9 890.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 93.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 93.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -93.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 198.00 | 46 508.00 | | 42 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 339.00 | 45 810.00 | | 52 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 141.00 | 699.00 | | -10 141.00 |
HP References: Equipment leasing | 3 579.00 | 3 415.00 | | 3 579.00 |
