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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 816.00 | 319.00 | 1 135.00 |
AT Other tangible assets | 5 111.00 | 2 446.00 | 2 666.00 | 5 111.00 |
BJ TOTAL (I) | 34 642.00 | 6 982.00 | 27 660.00 | 34 642.00 |
BT Goods | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 5 033.00 | | 5 033.00 | 5 033.00 |
CO Grand total (0 to V) | 39 676.00 | 6 982.00 | 32 694.00 | 39 676.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 167.00 | 107.00 | | 167.00 |
DG Other reserves | 3 173.00 | 2 040.00 | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | 1 192.00 | | -163.00 |
DL TOTAL (I) | 4 176.00 | 4 340.00 | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | 16 414.00 | 16 261.00 | | 16 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 3 841.00 | | 2 345.00 |
DX Trade payables and related accounts | 6 779.00 | 4 779.00 | | 6 779.00 |
DY Tax and social security liabilities | 2 825.00 | 9 550.00 | | 2 825.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 28 516.00 | 34 432.00 | | 28 516.00 |
EE Grand total (I to V) | 32 693.00 | 38 773.00 | | 32 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 049.00 | 686.00 | | 3 049.00 |
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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 | 72 843.00 | | 72 843.00 | 72 843.00 |
FG Production sold - services | | | | |
FJ Net sales | 72 843.00 | | 72 843.00 | 72 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FR Total operating income (I) | | | 73 433.00 | |
FT Inventory change (goods) | | | 37 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 25 828.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 72 670.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7.00 | 287.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 451.00 | 99 507.00 | | 73 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 614.00 | 98 314.00 | | 73 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 1 192.00 | | -164.00 |
HP References: Equipment leasing | 3 381.00 | 3 301.00 | | 3 381.00 |
