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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
AH Goodwill | 16 260.00 | | 16 260.00 | 16 260.00 |
AJ Other Intangible Assets | 3 000.00 | 323.00 | 2 677.00 | 3 000.00 |
AT Other tangible assets | 7 995.00 | 4 834.00 | 3 161.00 | 7 995.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 31 813.00 | 7 639.00 | 24 174.00 | 31 813.00 |
BT Goods | 15 187.00 | | 15 187.00 | 15 187.00 |
BX Customers and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 55 588.00 | | 55 588.00 | 55 588.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 75 806.00 | | 75 806.00 | 75 806.00 |
CO Grand total (0 to V) | 107 619.00 | 7 639.00 | 99 980.00 | 107 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 021.00 | 68 236.00 | | 76 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 7 784.00 | | 631.00 |
DL TOTAL (I) | 87 653.00 | 87 021.00 | | 87 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 051.00 | | 3 143.00 |
DX Trade payables and related accounts | 8 043.00 | 12 375.00 | | 8 043.00 |
DY Tax and social security liabilities | 1 140.00 | 2 173.00 | | 1 140.00 |
EC TOTAL (IV) | 12 327.00 | 17 600.00 | | 12 327.00 |
EE Grand total (I to V) | 99 980.00 | 104 622.00 | | 99 980.00 |
EG Accrued income and payables due within one year | 12 327.00 | 17 600.00 | | 12 327.00 |
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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 | 61 232.00 | | 61 232.00 | 61 232.00 |
FG Production sold - services | 67 675.00 | 1 849.00 | 69 525.00 | 67 675.00 |
FJ Net sales | 128 908.00 | 1 849.00 | 130 758.00 | 128 908.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 130 825.00 | |
FS Purchases of goods (including customs duties) | | | 40 521.00 | |
FT Inventory change (goods) | | | 2 017.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 41 223.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 16 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 130 658.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -206.00 | 734.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 084.00 | 152 687.00 | | 131 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 452.00 | 144 902.00 | | 130 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 7 784.00 | | 631.00 |
HP References: Equipment leasing | 3 950.00 | 3 907.00 | | 3 950.00 |
