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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 684.00 | 145.00 | 539.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 2 569.00 | 420.00 | 2 149.00 | 2 569.00 |
BJ TOTAL (I) | 15 253.00 | 3 565.00 | 11 688.00 | 15 253.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 15 300.00 | | 15 300.00 | 15 300.00 |
CO Grand total (0 to V) | 30 553.00 | 3 565.00 | 26 988.00 | 30 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 761.00 | -28 941.00 | | -9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 579.00 | 19 180.00 | | -43 579.00 |
DL TOTAL (I) | -50 340.00 | -6 761.00 | | -50 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 137.00 | 22.00 | | 45 137.00 |
DX Trade payables and related accounts | 11 500.00 | 32 081.00 | | 11 500.00 |
DY Tax and social security liabilities | 5 356.00 | 7 702.00 | | 5 356.00 |
EA Other liabilities | 334.00 | 334.00 | | 334.00 |
EC TOTAL (IV) | 77 328.00 | 40 139.00 | | 77 328.00 |
EE Grand total (I to V) | 26 988.00 | 33 378.00 | | 26 988.00 |
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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 | 104 145.00 | | 104 145.00 | 104 145.00 |
FJ Net sales | 104 145.00 | | 104 145.00 | 104 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 570.00 | |
FS Purchases of goods (including customs duties) | | | 43 462.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FU Purchases of raw materials and other supplies | | | 37 211.00 | |
FW Other purchases and external expenses | | | 60 081.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 7 247.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 148 273.00 | |
GG - OPERATING RESULT (I - II) | | | -42 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 100.00 | | |
HD Total exceptional income (VII) | | 36 100.00 | | |
HE Exceptional expenses on management operations | 877.00 | 59.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 59.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 36 041.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 570.00 | 192 916.00 | | 105 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 149.00 | 173 737.00 | | 149 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 579.00 | 19 180.00 | | -43 579.00 |
HP References: Equipment leasing | 3 423.00 | 4 681.00 | | 3 423.00 |
