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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 895.00 | 28 881.00 | 17 014.00 | 45 895.00 |
BJ TOTAL (I) | 45 895.00 | 28 881.00 | 17 014.00 | 45 895.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 752.00 | | 25 752.00 | 25 752.00 |
CO Grand total (0 to V) | 71 647.00 | 28 881.00 | 42 766.00 | 71 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 683.00 | 22 330.00 | | 26 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 054.00 | 4 353.00 | | -8 054.00 |
DL TOTAL (I) | 20 629.00 | 28 683.00 | | 20 629.00 |
DU Loans and Debts from Credit Institutions (3) | 8 811.00 | 10 413.00 | | 8 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357.00 | | |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 8 572.00 | 3 366.00 | | 8 572.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 22 138.00 | 14 137.00 | | 22 138.00 |
EE Grand total (I to V) | 42 766.00 | 42 820.00 | | 42 766.00 |
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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 | 361 195.00 | | 361 195.00 | 361 195.00 |
FJ Net sales | 361 195.00 | | 361 195.00 | 361 195.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 361 204.00 | |
FS Purchases of goods (including customs duties) | | | 224 046.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 65 767.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 60 408.00 | |
FZ Social Security Contributions | | | 11 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 369 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 938.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 204.00 | 314 562.00 | | 361 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 258.00 | 310 209.00 | | 369 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 054.00 | 4 353.00 | | -8 054.00 |
HP References: Equipment leasing | 2 200.00 | 10 677.00 | | 2 200.00 |
