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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 046.00 | 3 295.00 | 2 751.00 | 6 046.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 43 976.00 | 3 295.00 | 40 681.00 | 43 976.00 |
BT Goods | 47 270.00 | | 47 270.00 | 47 270.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 52 748.00 | | 52 748.00 | 52 748.00 |
CO Grand total (0 to V) | 96 725.00 | 3 295.00 | 93 429.00 | 96 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 170.00 | 7 180.00 | | 8 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | 990.00 | | -5 513.00 |
DL TOTAL (I) | 8 157.00 | 13 670.00 | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 960.00 | 23 697.00 | | 28 960.00 |
DX Trade payables and related accounts | 27 010.00 | 24 331.00 | | 27 010.00 |
DY Tax and social security liabilities | 15 106.00 | 12 447.00 | | 15 106.00 |
EA Other liabilities | 14 197.00 | 14 197.00 | | 14 197.00 |
EC TOTAL (IV) | 85 272.00 | 74 671.00 | | 85 272.00 |
EE Grand total (I to V) | 93 429.00 | 88 341.00 | | 93 429.00 |
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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 | 117 085.00 | | 117 085.00 | 117 085.00 |
FJ Net sales | 117 085.00 | | 117 085.00 | 117 085.00 |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 118 594.00 | |
FS Purchases of goods (including customs duties) | | | 59 152.00 | |
FT Inventory change (goods) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 41 511.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 15 839.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 122 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 5 000.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 594.00 | 120 467.00 | | 118 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 107.00 | 119 477.00 | | 124 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | 990.00 | | -5 513.00 |
HP References: Equipment leasing | 3 478.00 | | | 3 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 157.00 | 43 157.00 | | 43 157.00 |
UT Other financial assets | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 031.00 | 4 101.00 | 7 930.00 | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 272.00 | 85 272.00 | | 85 272.00 |
