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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 800.00 | 10 000.00 | 20 800.00 | 30 800.00 |
BT Goods | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 22 675.00 | | 22 675.00 | 22 675.00 |
CO Grand total (0 to V) | 53 475.00 | 10 000.00 | 43 475.00 | 53 475.00 |
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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 | 31 346.00 | 26 622.00 | | 31 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 4 724.00 | | 5 057.00 |
DL TOTAL (I) | 37 504.00 | 32 446.00 | | 37 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 4 465.00 | | 457.00 |
DX Trade payables and related accounts | 2 175.00 | 2 197.00 | | 2 175.00 |
DY Tax and social security liabilities | 3 340.00 | 3 041.00 | | 3 340.00 |
EC TOTAL (IV) | 5 971.00 | 9 703.00 | | 5 971.00 |
EE Grand total (I to V) | 43 475.00 | 42 149.00 | | 43 475.00 |
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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 | 88 190.00 | | 88 190.00 | 88 190.00 |
FJ Net sales | 88 190.00 | | 88 190.00 | 88 190.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 88 213.00 | |
FS Purchases of goods (including customs duties) | | | 39 264.00 | |
FT Inventory change (goods) | | | 10 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 746.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 037.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 262.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | 789.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 213.00 | 89 908.00 | | 88 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 155.00 | 85 183.00 | | 83 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 4 724.00 | | 5 057.00 |
HP References: Equipment leasing | 906.00 | | | 906.00 |
