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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 6 974.00 | 3 539.00 | 3 435.00 | 6 974.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 28 730.00 | 6 995.00 | 21 735.00 | 28 730.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 5 149.00 | | 5 149.00 | 5 149.00 |
CO Grand total (0 to V) | 33 879.00 | 6 995.00 | 26 884.00 | 33 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 459.00 | -4 455.00 | | -4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | -4.00 | | 3 008.00 |
DL TOTAL (I) | 7 550.00 | 4 541.00 | | 7 550.00 |
DU Loans and Debts from Credit Institutions (3) | 11 074.00 | 15 188.00 | | 11 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 1 799.00 | | 4 511.00 |
DX Trade payables and related accounts | 1 327.00 | 789.00 | | 1 327.00 |
DY Tax and social security liabilities | 2 279.00 | 4 533.00 | | 2 279.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 19 334.00 | 22 454.00 | | 19 334.00 |
EE Grand total (I to V) | 26 884.00 | 26 995.00 | | 26 884.00 |
EG Accrued income and payables due within one year | 12 578.00 | 11 380.00 | | 12 578.00 |
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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 | 77 321.00 | | 77 321.00 | 77 321.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 78 051.00 | | 78 051.00 | 78 051.00 |
FR Total operating income (I) | | | 78 051.00 | |
FS Purchases of goods (including customs duties) | | | 32 440.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 23 316.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 10 167.00 | |
FZ Social Security Contributions | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 051.00 | 71 134.00 | | 78 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 043.00 | 71 138.00 | | 75 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | -4.00 | | 3 008.00 |
HP References: Equipment leasing | 1 660.00 | 1 660.00 | | 1 660.00 |
