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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 2 726.00 | 1 046.00 | 1 681.00 | 2 726.00 |
AT Other tangible assets | 2 660.00 | 2 660.00 | | 2 660.00 |
BJ TOTAL (I) | 23 386.00 | 3 706.00 | 19 681.00 | 23 386.00 |
BT Goods | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 811.00 | | 811.00 | 811.00 |
CO Grand total (0 to V) | 24 197.00 | 3 706.00 | 20 492.00 | 24 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 327.00 | 10 704.00 | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | -1 377.00 | | 908.00 |
DL TOTAL (I) | 11 334.00 | 10 427.00 | | 11 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240.00 | 3 798.00 | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 341.00 | | 42.00 |
DX Trade payables and related accounts | 4 006.00 | 3 215.00 | | 4 006.00 |
DY Tax and social security liabilities | 2 869.00 | 2 873.00 | | 2 869.00 |
EC TOTAL (IV) | 9 157.00 | 10 227.00 | | 9 157.00 |
EE Grand total (I to V) | 20 492.00 | 20 654.00 | | 20 492.00 |
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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 | 30 706.00 | | 30 706.00 | 30 706.00 |
FJ Net sales | 30 706.00 | | 30 706.00 | 30 706.00 |
FR Total operating income (I) | | | 30 706.00 | |
FS Purchases of goods (including customs duties) | | | 13 393.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 16 060.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 31 283.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | -25.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 373.00 | 41 138.00 | | 32 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 466.00 | 42 515.00 | | 31 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | -1 377.00 | | 908.00 |
HP References: Equipment leasing | 406.00 | 4 387.00 | | 406.00 |
