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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 43 257.00 | | 43 257.00 | 43 257.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 12 919.00 | | 12 919.00 | 12 919.00 |
CO Grand total (0 to V) | 56 176.00 | | 56 176.00 | 56 176.00 |
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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 |
DH Retained earnings | -20 609.00 | | | -20 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | -20 609.00 | | 3 273.00 |
DL TOTAL (I) | -16 336.00 | -19 609.00 | | -16 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 356.00 | 64 407.00 | | 62 356.00 |
DX Trade payables and related accounts | 6 648.00 | 2 894.00 | | 6 648.00 |
DY Tax and social security liabilities | 3 508.00 | 2 339.00 | | 3 508.00 |
EC TOTAL (IV) | 72 512.00 | 69 640.00 | | 72 512.00 |
EE Grand total (I to V) | 56 176.00 | 50 031.00 | | 56 176.00 |
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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 | 94 230.00 | | 94 230.00 | 94 230.00 |
FJ Net sales | 94 230.00 | | 94 230.00 | 94 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 97 335.00 | |
FS Purchases of goods (including customs duties) | | | 13 829.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 27 206.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 21 982.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 27 577.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 94 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 335.00 | 89 145.00 | | 97 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 062.00 | 109 754.00 | | 94 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | -20 609.00 | | 3 273.00 |
HP References: Equipment leasing | 1 852.00 | 1 852.00 | | 1 852.00 |
