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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 7 715.00 | 5 207.00 | 2 508.00 | 7 715.00 |
AX Advances and down payments | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 46 945.00 | 5 207.00 | 41 738.00 | 46 945.00 |
BT Goods | 14 069.00 | | 14 069.00 | 14 069.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 21 246.00 | | 21 246.00 | 21 246.00 |
CO Grand total (0 to V) | 68 191.00 | 5 207.00 | 62 984.00 | 68 191.00 |
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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 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 629.00 | 12 423.00 | | -17 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 107.00 | -30 052.00 | | -25 107.00 |
DL TOTAL (I) | -37 236.00 | -12 129.00 | | -37 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 14 310.00 | | 18 900.00 |
DX Trade payables and related accounts | 21 740.00 | 11 394.00 | | 21 740.00 |
DY Tax and social security liabilities | 59 580.00 | 48 756.00 | | 59 580.00 |
EC TOTAL (IV) | 100 220.00 | 79 269.00 | | 100 220.00 |
EE Grand total (I to V) | 62 984.00 | 67 140.00 | | 62 984.00 |
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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 | 132 127.00 | | 132 127.00 | 132 127.00 |
FJ Net sales | 132 127.00 | | 132 127.00 | 132 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 132 400.00 | |
FS Purchases of goods (including customs duties) | | | 62 484.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 61 068.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 26 464.00 | |
FZ Social Security Contributions | | | 2 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 157 146.00 | |
GG - OPERATING RESULT (I - II) | | | -24 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 400.00 | 148 465.00 | | 132 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 506.00 | 178 517.00 | | 157 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 107.00 | -30 052.00 | | -25 107.00 |
HP References: Equipment leasing | 4 309.00 | 4 309.00 | | 4 309.00 |
