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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 260.00 | | 57 260.00 | 57 260.00 |
AT Other tangible assets | 5 570.00 | 5 199.00 | 371.00 | 5 570.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 67 120.00 | 5 199.00 | 61 921.00 | 67 120.00 |
BT Goods | 9 509.00 | | 9 509.00 | 9 509.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 24 436.00 | | 24 436.00 | 24 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 385.00 | | 34 385.00 | 34 385.00 |
CO Grand total (0 to V) | 101 505.00 | 5 199.00 | 96 306.00 | 101 505.00 |
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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 | 38 597.00 | 34 018.00 | | 38 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 767.00 | 4 579.00 | | -3 767.00 |
DL TOTAL (I) | 43 629.00 | 47 397.00 | | 43 629.00 |
DU Loans and Debts from Credit Institutions (3) | 21 085.00 | 25 000.00 | | 21 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 120.00 | 26 066.00 | | 27 120.00 |
DX Trade payables and related accounts | 209.00 | 49 870.00 | | 209.00 |
DY Tax and social security liabilities | 4 262.00 | 4 888.00 | | 4 262.00 |
EC TOTAL (IV) | 52 676.00 | 105 824.00 | | 52 676.00 |
EE Grand total (I to V) | 96 306.00 | 153 221.00 | | 96 306.00 |
EG Accrued income and payables due within one year | 16 258.00 | 21 085.00 | | 16 258.00 |
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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 | | | 160 722.00 | |
FJ Net sales | | | 160 722.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 161 101.00 | |
FS Purchases of goods (including customs duties) | | | 50 124.00 | |
FT Inventory change (goods) | | | 68 293.00 | |
FW Other purchases and external expenses | | | 24 160.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 20 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 163 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 177.00 | | |
HD Total exceptional income (VII) | | 2 177.00 | | |
HE Exceptional expenses on management operations | 47.00 | 257.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 257.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 920.00 | | -47.00 |
HK Income tax | | 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 101.00 | 167 750.00 | | 161 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 868.00 | 163 172.00 | | 164 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 767.00 | 4 579.00 | | -3 767.00 |
HP References: Equipment leasing | 1 364.00 | 1 364.00 | | 1 364.00 |
