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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 | 3 572.00 | 619.00 | 4 191.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 65 340.00 | 3 572.00 | 61 768.00 | 65 340.00 |
BT Goods | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 9 931.00 | | 9 931.00 | 9 931.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 449.00 | | 45 449.00 | 45 449.00 |
CO Grand total (0 to V) | 110 790.00 | 3 572.00 | 107 218.00 | 110 790.00 |
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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 | -7 989.00 | -11 118.00 | | -7 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | 3 129.00 | | -94.00 |
DL TOTAL (I) | 2 600.00 | 2 694.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 577.00 | 45 002.00 | | 60 577.00 |
DX Trade payables and related accounts | 38 572.00 | 40 476.00 | | 38 572.00 |
DY Tax and social security liabilities | 5 468.00 | 8 407.00 | | 5 468.00 |
EC TOTAL (IV) | 104 617.00 | 93 884.00 | | 104 617.00 |
EE Grand total (I to V) | 107 218.00 | 96 579.00 | | 107 218.00 |
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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 | | | | |
FG Production sold - services | 33 638.00 | | 33 638.00 | 33 638.00 |
FJ Net sales | 33 638.00 | | 33 638.00 | 33 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 35 498.00 | |
FS Purchases of goods (including customs duties) | | | 20 419.00 | |
FT Inventory change (goods) | | | -13 500.00 | |
FW Other purchases and external expenses | | | 21 737.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 979.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
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) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | 17.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 17.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -17.00 | | -348.00 |
HK Income tax | 264.00 | 774.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 498.00 | 85 278.00 | | 35 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 591.00 | 82 149.00 | | 35 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94.00 | 3 129.00 | | -94.00 |
HP References: Equipment leasing | 6 659.00 | 6 185.00 | | 6 659.00 |
