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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 191.00 | 2 726.00 | 1 466.00 | 4 191.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 65 340.00 | 2 726.00 | 62 615.00 | 65 340.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 33 964.00 | | 33 964.00 | 33 964.00 |
CO Grand total (0 to V) | 99 304.00 | 2 726.00 | 96 579.00 | 99 304.00 |
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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) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -11 118.00 | -13 452.00 | | -11 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 2 334.00 | | 3 129.00 |
DL TOTAL (I) | 2 694.00 | -435.00 | | 2 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 002.00 | 54 732.00 | | 45 002.00 |
DX Trade payables and related accounts | 40 476.00 | 27 603.00 | | 40 476.00 |
DY Tax and social security liabilities | 8 407.00 | 9 102.00 | | 8 407.00 |
EC TOTAL (IV) | 93 884.00 | 95 548.00 | | 93 884.00 |
EE Grand total (I to V) | 96 579.00 | 95 113.00 | | 96 579.00 |
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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 | 55 759.00 | | 55 759.00 | 55 759.00 |
FG Production sold - services | 29 519.00 | | 29 519.00 | 29 519.00 |
FJ Net sales | 85 278.00 | | 85 278.00 | 85 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 278.00 | |
FS Purchases of goods (including customs duties) | | | 42 971.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 31 091.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 944.00 | | |
HD Total exceptional income (VII) | | 1 944.00 | | |
HE Exceptional expenses on management operations | 17.00 | 77.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 77.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 867.00 | | -17.00 |
HK Income tax | 774.00 | 327.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 278.00 | 47 797.00 | | 85 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 149.00 | 45 463.00 | | 82 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 2 334.00 | | 3 129.00 |
HP References: Equipment leasing | 6 185.00 | 6 142.00 | | 6 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 002.00 | 45 002.00 | | 45 002.00 |
8B Suppliers and Related Accounts | 40 476.00 | 40 476.00 | | 40 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 783.00 | 9 634.00 | 1 149.00 | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 884.00 | 93 884.00 | | 93 884.00 |
