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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 809.00 | 1 864.00 | 2 945.00 | 4 809.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 20 084.00 | 1 864.00 | 18 220.00 | 20 084.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 16 363.00 | | 16 363.00 | 16 363.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 26 638.00 | | 26 638.00 | 26 638.00 |
CO Grand total (0 to V) | 46 723.00 | 1 864.00 | 44 858.00 | 46 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 480.00 | -12 424.00 | | -8 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 925.00 | 3 944.00 | | -23 925.00 |
DL TOTAL (I) | -31 905.00 | -7 980.00 | | -31 905.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 19 445.00 | 7 208.00 | | 19 445.00 |
DY Tax and social security liabilities | 4 696.00 | 8 956.00 | | 4 696.00 |
EA Other liabilities | 51 815.00 | 44 464.00 | | 51 815.00 |
EC TOTAL (IV) | 76 763.00 | 60 629.00 | | 76 763.00 |
EE Grand total (I to V) | 44 858.00 | 52 649.00 | | 44 858.00 |
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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 | 74 931.00 | | 74 931.00 | 74 931.00 |
FG Production sold - services | 8 615.00 | | 8 615.00 | 8 615.00 |
FJ Net sales | 83 546.00 | | 83 546.00 | 83 546.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 84 150.00 | |
FS Purchases of goods (including customs duties) | | | 35 750.00 | |
FT Inventory change (goods) | | | 16 730.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 30 512.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 12 140.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 521.00 | |
GG - OPERATING RESULT (I - II) | | | -14 371.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 551.00 | 6 502.00 | | 9 551.00 |
HH Total exceptional expenses (VIII) | 9 551.00 | 6 502.00 | | 9 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 551.00 | -6 502.00 | | -9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 150.00 | 99 119.00 | | 84 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 075.00 | 95 174.00 | | 108 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 925.00 | 3 944.00 | | -23 925.00 |
HP References: Equipment leasing | 2 894.00 | | | 2 894.00 |
