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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 562.00 | 39 562.00 | | 39 562.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 1 946.00 | 456.00 | 1 489.00 | 1 946.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 459 508.00 | 40 018.00 | 419 489.00 | 459 508.00 |
BL Raw materials, supplies | | 343.00 | 343.00 | |
BT Goods | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 30 853.00 | | 30 853.00 | 30 853.00 |
BZ Other receivables | 34 973.00 | | 34 973.00 | 34 973.00 |
CF Cash and cash equivalents | 17 380.00 | | 17 380.00 | 17 380.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 84 776.00 | 343.00 | 84 433.00 | 84 776.00 |
CO Grand total (0 to V) | 544 284.00 | 40 361.00 | 503 923.00 | 544 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 458.00 | 131 291.00 | | 146 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | 15 167.00 | | 15 920.00 |
DL TOTAL (I) | 171 177.00 | 155 258.00 | | 171 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 355.00 | 210 912.00 | | 210 355.00 |
DX Trade payables and related accounts | 39 830.00 | 55 558.00 | | 39 830.00 |
DY Tax and social security liabilities | 82 560.00 | 92 814.00 | | 82 560.00 |
EC TOTAL (IV) | 332 745.00 | 359 284.00 | | 332 745.00 |
EE Grand total (I to V) | 503 923.00 | 514 541.00 | | 503 923.00 |
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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 | 347 399.00 | | 347 399.00 | 347 399.00 |
FJ Net sales | 347 399.00 | | 347 399.00 | 347 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -343.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 069.00 | |
FS Purchases of goods (including customs duties) | | | 172 903.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FW Other purchases and external expenses | | | 95 666.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 26 404.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 11 684.00 | |
GF Total Operating Expenses (II) | | | 327 729.00 | |
GG - OPERATING RESULT (I - II) | | | 19 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 003.00 | | |
HD Total exceptional income (VII) | | 2 003.00 | | |
HE Exceptional expenses on management operations | 850.00 | 90.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 90.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 1 913.00 | | -850.00 |
HK Income tax | 2 570.00 | 2 278.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 069.00 | 401 243.00 | | 347 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 149.00 | 386 077.00 | | 331 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920.00 | 15 167.00 | | 15 920.00 |
HP References: Equipment leasing | 10 294.00 | 10 294.00 | | 10 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 355.00 | 210 355.00 | | 210 355.00 |
8B Suppliers and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 583.00 | 66 583.00 | 18 000.00 | 84 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 745.00 | 332 745.00 | | 332 745.00 |
