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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 | 8 520.00 | 7 332.00 | 1 188.00 | 8 520.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 9 816.00 | 7 332.00 | 2 485.00 | 9 816.00 |
BT Goods | 8 787.00 | | 8 787.00 | 8 787.00 |
BX Customers and related accounts | 17 606.00 | 1 295.00 | 16 311.00 | 17 606.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 16 968.00 | | 16 968.00 | 16 968.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 44 895.00 | 1 295.00 | 43 600.00 | 44 895.00 |
CO Grand total (0 to V) | 54 712.00 | 8 627.00 | 46 085.00 | 54 712.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
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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 |
DG Other reserves | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 10 621.00 | 14 709.00 | | 10 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | -4 088.00 | | -598.00 |
DL TOTAL (I) | 19 945.00 | 20 543.00 | | 19 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | 4 000.00 | | 8 359.00 |
DX Trade payables and related accounts | 7 827.00 | 13 733.00 | | 7 827.00 |
DY Tax and social security liabilities | 9 882.00 | 15 717.00 | | 9 882.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 26 140.00 | 33 450.00 | | 26 140.00 |
EE Grand total (I to V) | 46 085.00 | 53 993.00 | | 46 085.00 |
EG Accrued income and payables due within one year | 26 140.00 | 33 450.00 | | 26 140.00 |
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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 | 62 413.00 | | 62 413.00 | 62 413.00 |
FG Production sold - services | 51 232.00 | | 51 232.00 | 51 232.00 |
FJ Net sales | 113 644.00 | | 113 644.00 | 113 644.00 |
FR Total operating income (I) | | | 113 645.00 | |
FS Purchases of goods (including customs duties) | | | 39 251.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 39 580.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 23 994.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 114 243.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 094.00 | 10 021.00 | | 9 094.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 2 242.00 | | |
HH Total exceptional expenses (VIII) | | 2 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 645.00 | 140 456.00 | | 113 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 243.00 | 144 544.00 | | 114 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | -4 088.00 | | -598.00 |
HP References: Equipment leasing | 5 809.00 | 1 971.00 | | 5 809.00 |
