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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 64 068.00 | | 64 068.00 | 64 068.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 81 453.00 | | 81 453.00 | 81 453.00 |
CO Grand total (0 to V) | 81 503.00 | | 81 503.00 | 81 503.00 |
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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 |
DH Retained earnings | 2 909.00 | 2 554.00 | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 355.00 | | 791.00 |
DL TOTAL (I) | 12 500.00 | 11 709.00 | | 12 500.00 |
DX Trade payables and related accounts | 10 597.00 | 8 402.00 | | 10 597.00 |
DY Tax and social security liabilities | 29 876.00 | 27 424.00 | | 29 876.00 |
EA Other liabilities | 28 528.00 | 25 096.00 | | 28 528.00 |
EC TOTAL (IV) | 69 002.00 | 60 922.00 | | 69 002.00 |
EE Grand total (I to V) | 81 503.00 | 72 632.00 | | 81 503.00 |
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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 | 256 538.00 | | 256 538.00 | 256 538.00 |
FG Production sold - services | 166 704.00 | | 166 704.00 | 166 704.00 |
FJ Net sales | 423 243.00 | | 423 243.00 | 423 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 423 811.00 | |
FS Purchases of goods (including customs duties) | | | 200 029.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 95 899.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 89 796.00 | |
FZ Social Security Contributions | | | 29 038.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 422 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 45.00 | 250.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 250.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 748.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 811.00 | 431 169.00 | | 423 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 020.00 | 430 814.00 | | 423 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | 355.00 | | 791.00 |
HP References: Equipment leasing | 2 666.00 | 2 666.00 | | 2 666.00 |
