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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 429.00 | 11 554.00 | 4 875.00 | 16 429.00 |
044 Total Fixed Assets | 16 429.00 | 11 554.00 | 4 875.00 | 16 429.00 |
060 Merchandise inventory | 4 068.00 | | 4 068.00 | 4 068.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
080 Sellable securities | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 14 729.00 | | 14 729.00 | 14 729.00 |
088 Cash | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
110 Total Assets | 39 234.00 | 11 554.00 | 27 681.00 | 39 234.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 5 944.00 | |
134 Retained Earnings | | | -57 423.00 | |
136 Profit for the Year | | | 10 813.00 | |
142 Total Equity - Total I | | | 3 335.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 203.00 | |
172 Other debts | | | 10 143.00 | |
176 Total debts | | | 24 346.00 | |
180 Liabilities Total | | | 27 681.00 | |
AR Technical installations, industrial equipment and tools | 14 855.00 | 8 330.00 | 6 525.00 | 14 855.00 |
BJ TOTAL (I) | 14 855.00 | 8 331.00 | 6 525.00 | 14 855.00 |
BT Goods | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
CD Marketable securities | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 14 399.00 | | 14 399.00 | 14 399.00 |
CO Grand total (0 to V) | 29 254.00 | 8 330.00 | 20 924.00 | 29 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 701.00 | 199 979.00 | | 201 701.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 704.00 | 2 632.00 | | 1 704.00 |
232 Total operating income excluding VAT | 204 655.00 | 202 611.00 | | 204 655.00 |
234 Purchases of goods (including customs duties) | 128 255.00 | 130 720.00 | | 128 255.00 |
236 Inventory change (goods) | 150.00 | -114.00 | | 150.00 |
242 Other external expenses | 41 236.00 | 56 366.00 | | 41 236.00 |
244 Taxes, duties and similar payments | 2 527.00 | 4 559.00 | | 2 527.00 |
250 Staff compensation | 6 000.00 | 8 000.00 | | 6 000.00 |
252 Social security contributions | 11 572.00 | 11 241.00 | | 11 572.00 |
254 Depreciation and amortization | 3 224.00 | 2 971.00 | | 3 224.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 192 969.00 | 213 745.00 | | 192 969.00 |
270 Operating profit | 11 685.00 | -11 134.00 | | 11 685.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 873.00 | 1 256.00 | | 873.00 |
300 Exceptional expenses | | 45 034.00 | | |
310 Profit or loss | 10 813.00 | -57 423.00 | | 10 813.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 944.00 | 42 582.00 | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 423.00 | -36 638.00 | | -57 423.00 |
DL TOTAL (I) | -7 479.00 | 49 944.00 | | -7 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | 12 696.00 | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 405.00 | | 11.00 |
DX Trade payables and related accounts | 21 672.00 | 24 427.00 | | 21 672.00 |
DY Tax and social security liabilities | 136.00 | 860.00 | | 136.00 |
EC TOTAL (IV) | 28 403.00 | 38 389.00 | | 28 403.00 |
EE Grand total (I to V) | 20 924.00 | 88 333.00 | | 20 924.00 |
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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 | 199 979.00 | | 199 979.00 | 199 979.00 |
FJ Net sales | 199 979.00 | | 199 979.00 | 199 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 611.00 | |
FS Purchases of goods (including customs duties) | | | 130 720.00 | |
FT Inventory change (goods) | | | -114.00 | |
FW Other purchases and external expenses | | | 56 366.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 745.00 | |
GG - OPERATING RESULT (I - II) | | | -11 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 034.00 | 9 302.00 | | 45 034.00 |
HH Total exceptional expenses (VIII) | 45 034.00 | 9 302.00 | | 45 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 034.00 | -9 302.00 | | -45 034.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 611.00 | 228 110.00 | | 202 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 034.00 | 264 748.00 | | 260 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 423.00 | -36 638.00 | | -57 423.00 |
HP References: Equipment leasing | 294.00 | 3 522.00 | | 294.00 |
