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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 | 3 500.00 | 279.00 | 3 221.00 | 3 500.00 |
BJ TOTAL (I) | 222 500.00 | 279.00 | 222 221.00 | 222 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 867.00 | | 37 867.00 | 37 867.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 55 595.00 | | 55 595.00 | 55 595.00 |
CO Grand total (0 to V) | 278 095.00 | 279.00 | 277 816.00 | 278 095.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DH Retained earnings | -2 923.00 | | | -2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | -2 923.00 | | 18 081.00 |
DL TOTAL (I) | 233 658.00 | 215 577.00 | | 233 658.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 102 122.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 162.00 | 63 309.00 | | 13 162.00 |
DX Trade payables and related accounts | 5 844.00 | 2 734.00 | | 5 844.00 |
DY Tax and social security liabilities | 24 512.00 | 18 916.00 | | 24 512.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 44 158.00 | 187 082.00 | | 44 158.00 |
EE Grand total (I to V) | 277 816.00 | 402 659.00 | | 277 816.00 |
EG Accrued income and payables due within one year | 44 158.00 | 187 082.00 | | 44 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 010.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 101 818.00 | | 101 818.00 | 101 818.00 |
FJ Net sales | 251 818.00 | | 251 818.00 | 251 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 393.00 | |
FS Purchases of goods (including customs duties) | | | 15 359.00 | |
FT Inventory change (goods) | | | 100 040.00 | |
FW Other purchases and external expenses | | | 17 646.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 68 560.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 922.00 | |
GG - OPERATING RESULT (I - II) | | | 21 471.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
A2 TOTAL ASSETS | 23 479.00 | 14 222.00 | | 23 479.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 393.00 | 50 171.00 | | 254 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 312.00 | 53 094.00 | | 236 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 081.00 | -2 923.00 | | 18 081.00 |
HP References: Equipment leasing | 3 260.00 | | | 3 260.00 |
