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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 | 5 180.00 | 6 820.00 | 12 000.00 |
AT Other tangible assets | 1 283.00 | 133.00 | 1 149.00 | 1 283.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 34 024.00 | 5 313.00 | 28 710.00 | 34 024.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 22 664.00 | | 22 664.00 | 22 664.00 |
CO Grand total (0 to V) | 56 687.00 | 5 313.00 | 51 374.00 | 56 687.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 1 422.00 | | 1 474.00 |
DL TOTAL (I) | 12 897.00 | 11 422.00 | | 12 897.00 |
DP Provisions for Risks | 5 833.00 | 5 833.00 | | 5 833.00 |
DR TOTAL (IV) | 5 833.00 | 5 833.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 3 839.00 | | 1 054.00 |
DX Trade payables and related accounts | 13 332.00 | 3 196.00 | | 13 332.00 |
DY Tax and social security liabilities | 17 632.00 | 13 872.00 | | 17 632.00 |
EC TOTAL (IV) | 32 017.00 | 21 136.00 | | 32 017.00 |
EE Grand total (I to V) | 50 746.00 | 38 391.00 | | 50 746.00 |
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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 | | | 202 948.00 | |
FD Production sold - goods | | | 337.00 | |
FJ Net sales | | | 203 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 284.00 | |
FS Purchases of goods (including customs duties) | | | 116 798.00 | |
FT Inventory change (goods) | | | -1 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 29 787.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 41 227.00 | |
FZ Social Security Contributions | | | 8 899.00 | |
GB Operating Expenses - Provisions | | | 2 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 833.00 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 284.00 | 196 400.00 | | 203 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 810.00 | 194 978.00 | | 201 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | 1 422.00 | | 1 474.00 |
HQ References: Real Estate Leasing | | 6 146.00 | | |
