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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 | 960.00 | 960.00 | | 960.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 2 408.00 | 960.00 | 1 449.00 | 2 408.00 |
BT Goods | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 8 336.00 | | 8 336.00 | 8 336.00 |
CO Grand total (0 to V) | 10 744.00 | 960.00 | 9 784.00 | 10 744.00 |
CR Shares due in more than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -6 986.00 | -4 441.00 | | -6 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 460.00 | -2 545.00 | | -7 460.00 |
DL TOTAL (I) | -12 796.00 | -5 336.00 | | -12 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 4 554.00 | | 6 943.00 |
DX Trade payables and related accounts | 14 604.00 | 7 866.00 | | 14 604.00 |
DY Tax and social security liabilities | 908.00 | 965.00 | | 908.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 22 581.00 | 13 385.00 | | 22 581.00 |
EE Grand total (I to V) | 9 784.00 | 8 049.00 | | 9 784.00 |
EG Accrued income and payables due within one year | 22 581.00 | 13 385.00 | | 22 581.00 |
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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 | | | 40 698.00 | |
FJ Net sales | | | 40 698.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 41 324.00 | |
FS Purchases of goods (including customs duties) | | | 16 193.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 29 899.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 48 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 324.00 | 51 032.00 | | 41 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 784.00 | 53 577.00 | | 48 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 460.00 | -2 545.00 | | -7 460.00 |
HP References: Equipment leasing | 2 967.00 | 5 934.00 | | 2 967.00 |
