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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 | 5 755.00 | 1 154.00 | 4 601.00 | 5 755.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 8 735.00 | 1 154.00 | 7 581.00 | 8 735.00 |
BT Goods | 29 924.00 | | 29 924.00 | 29 924.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 47 655.00 | | 47 655.00 | 47 655.00 |
CO Grand total (0 to V) | 56 391.00 | 1 154.00 | 55 237.00 | 56 391.00 |
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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 |
DH Retained earnings | -60 847.00 | | | -60 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 223.00 | | | 48 223.00 |
DL TOTAL (I) | -11 623.00 | | | -11 623.00 |
DX Trade payables and related accounts | 871.00 | | | 871.00 |
DY Tax and social security liabilities | 65 989.00 | | | 65 989.00 |
EC TOTAL (IV) | 66 860.00 | | | 66 860.00 |
EE Grand total (I to V) | 55 237.00 | | | 55 237.00 |
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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 | 434 192.00 | | 434 192.00 | 434 192.00 |
FJ Net sales | 434 192.00 | | 434 192.00 | 434 192.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 434 344.00 | |
FS Purchases of goods (including customs duties) | | | 315 258.00 | |
FT Inventory change (goods) | | | 3 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 414.00 | |
FW Other purchases and external expenses | | | 104 394.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 427 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 774.00 | | | 46 774.00 |
HD Total exceptional income (VII) | 46 774.00 | | | 46 774.00 |
HE Exceptional expenses on management operations | 5 861.00 | | | 5 861.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 913.00 | | | 40 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 118.00 | | | 481 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 895.00 | | | 432 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 223.00 | | | 48 223.00 |
HP References: Equipment leasing | 4 373.00 | | | 4 373.00 |
