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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 682.00 | 17 357.00 | 12 325.00 | 29 682.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 73 857.00 | 23 132.00 | 50 725.00 | 73 857.00 |
BT Goods | 136 682.00 | | 136 682.00 | 136 682.00 |
BZ Other receivables | 45 066.00 | | 45 066.00 | 45 066.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 7 434.00 | | 7 434.00 | 7 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 182.00 | | 199 182.00 | 199 182.00 |
CO Grand total (0 to V) | 273 039.00 | 23 132.00 | 249 908.00 | 273 039.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 020.00 | 58 336.00 | | 65 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | 6 684.00 | | -2 480.00 |
DL TOTAL (I) | 63 640.00 | 66 120.00 | | 63 640.00 |
DU Loans and Debts from Credit Institutions (3) | 73 735.00 | 103 403.00 | | 73 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001.00 | 60.00 | | 19 001.00 |
DX Trade payables and related accounts | 79 231.00 | 65 452.00 | | 79 231.00 |
DY Tax and social security liabilities | 14 301.00 | 20 292.00 | | 14 301.00 |
EC TOTAL (IV) | 186 268.00 | 189 207.00 | | 186 268.00 |
EE Grand total (I to V) | 249 908.00 | 255 327.00 | | 249 908.00 |
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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 | 198 698.00 | | 198 698.00 | 198 698.00 |
FJ Net sales | 198 698.00 | | 198 698.00 | 198 698.00 |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 201 125.00 | |
FS Purchases of goods (including customs duties) | | | 118 703.00 | |
FT Inventory change (goods) | | | -24 226.00 | |
FW Other purchases and external expenses | | | 75 073.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 27 101.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 204 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 807.00 | 66 672.00 | | 5 807.00 |
HD Total exceptional income (VII) | 5 807.00 | 66 672.00 | | 5 807.00 |
HE Exceptional expenses on management operations | 1 236.00 | 375.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | | 62 869.00 | | |
HH Total exceptional expenses (VIII) | 1 236.00 | 63 244.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | 3 427.00 | | 4 571.00 |
HK Income tax | | 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 107.00 | 435 592.00 | | 207 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 587.00 | 428 909.00 | | 209 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | 6 684.00 | | -2 480.00 |
HP References: Equipment leasing | 1 736.00 | | | 1 736.00 |
