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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 25 981.00 | 25 981.00 | | 25 981.00 |
AT Other tangible assets | 6 225.00 | 2 774.00 | 3 451.00 | 6 225.00 |
BJ TOTAL (I) | 36 206.00 | 29 555.00 | 6 651.00 | 36 206.00 |
BT Goods | 9 917.00 | | 9 917.00 | 9 917.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 18 161.00 | | 18 161.00 | 18 161.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 31 553.00 | | 31 553.00 | 31 553.00 |
CO Grand total (0 to V) | 67 760.00 | 29 555.00 | 38 204.00 | 67 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | | 7 580.00 | | |
DH Retained earnings | -5 323.00 | | | -5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | -12 504.00 | | 3 852.00 |
DL TOTAL (I) | 2 928.00 | -924.00 | | 2 928.00 |
DX Trade payables and related accounts | 32 008.00 | 21 630.00 | | 32 008.00 |
DY Tax and social security liabilities | 3 117.00 | 4 244.00 | | 3 117.00 |
EA Other liabilities | 150.00 | 2.00 | | 150.00 |
EC TOTAL (IV) | 35 275.00 | 25 877.00 | | 35 275.00 |
EE Grand total (I to V) | 38 204.00 | 24 953.00 | | 38 204.00 |
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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 | 189 055.00 | | 189 055.00 | 189 055.00 |
FJ Net sales | 189 055.00 | | 189 055.00 | 189 055.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 065.00 | |
FS Purchases of goods (including customs duties) | | | 122 067.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 29 805.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 13 043.00 | |
FZ Social Security Contributions | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 175 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 9 650.00 | 10 700.00 | | 9 650.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | 10 877.00 | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | -10 877.00 | | -9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 065.00 | 152 046.00 | | 189 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 213.00 | 164 550.00 | | 185 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | -12 504.00 | | 3 852.00 |
HP References: Equipment leasing | 910.00 | 2 184.00 | | 910.00 |
