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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 12 930.00 | 10 344.00 | 2 586.00 | 12 930.00 |
AT Other tangible assets | 1 257.00 | 867.00 | 391.00 | 1 257.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 470 503.00 | 11 211.00 | 459 292.00 | 470 503.00 |
BT Goods | 33 978.00 | | 33 978.00 | 33 978.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 220 960.00 | | 220 960.00 | 220 960.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 261 995.00 | | 261 995.00 | 261 995.00 |
CO Grand total (0 to V) | 732 498.00 | 11 211.00 | 721 287.00 | 732 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 18 419.00 | | | 18 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 870.00 | | | 8 870.00 |
DL TOTAL (I) | 33 889.00 | | | 33 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 253.00 | | | 526 253.00 |
DX Trade payables and related accounts | 107 470.00 | | | 107 470.00 |
DY Tax and social security liabilities | 53 675.00 | | | 53 675.00 |
EC TOTAL (IV) | 687 398.00 | | | 687 398.00 |
EE Grand total (I to V) | 721 287.00 | | | 721 287.00 |
EG Accrued income and payables due within one year | 687 398.00 | | | 687 398.00 |
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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 | 1 522 854.00 | | 1 522 854.00 | 1 522 854.00 |
FJ Net sales | 1 522 854.00 | | 1 522 854.00 | 1 522 854.00 |
FR Total operating income (I) | | | 1 522 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 947.00 | |
FT Inventory change (goods) | | | 1 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FW Other purchases and external expenses | | | 59 326.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 146 344.00 | |
FZ Social Security Contributions | | | 37 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 512 305.00 | |
GE Other Expenses | | | 10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 854.00 | | | 1 522 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 983.00 | | | 1 513 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 870.00 | | | 8 870.00 |
HP References: Equipment leasing | 5 850.00 | | | 5 850.00 |
