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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 780.00 | 9 220.00 | 12 000.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 27 741.00 | 2 780.00 | 24 961.00 | 27 741.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 10 679.00 | | 10 679.00 | 10 679.00 |
CO Grand total (0 to V) | 43 420.00 | 2 780.00 | 40 640.00 | 43 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | | | 1 422.00 |
DL TOTAL (I) | 11 422.00 | | | 11 422.00 |
DP Provisions for Risks | 5 833.00 | | | 5 833.00 |
DR TOTAL (IV) | 5 833.00 | | | 5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | | | 3 839.00 |
EA Other liabilities | 17 297.00 | | | 17 297.00 |
EC TOTAL (IV) | 21 136.00 | | | 21 136.00 |
EE Grand total (I to V) | 38 391.00 | | | 38 391.00 |
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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 | | | 196 271.00 | |
FD Production sold - goods | | | 126.00 | |
FJ Net sales | | | 196 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 400.00 | |
FS Purchases of goods (including customs duties) | | | 126 079.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 25 173.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 22 968.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 189 145.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | | | -5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 400.00 | | | 196 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 978.00 | | | 194 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | | | 1 422.00 |
HQ References: Real Estate Leasing | 6 146.00 | | | 6 146.00 |
