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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 191.00 | 4 075.00 | 117.00 | 4 191.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 65 340.00 | 4 075.00 | 61 266.00 | 65 340.00 |
BT Goods | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 15 394.00 | | 15 394.00 | 15 394.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 49 239.00 | | 49 239.00 | 49 239.00 |
CO Grand total (0 to V) | 114 580.00 | 4 075.00 | 110 505.00 | 114 580.00 |
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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) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -8 083.00 | -7 989.00 | | -8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | -94.00 | | -2 005.00 |
DL TOTAL (I) | 595.00 | 2 600.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 493.00 | 60 577.00 | | 60 493.00 |
DX Trade payables and related accounts | 43 379.00 | 38 572.00 | | 43 379.00 |
DY Tax and social security liabilities | 6 035.00 | 5 468.00 | | 6 035.00 |
EC TOTAL (IV) | 109 910.00 | 104 617.00 | | 109 910.00 |
EE Grand total (I to V) | 110 505.00 | 107 218.00 | | 110 505.00 |
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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 | 17 313.00 | | 17 313.00 | 17 313.00 |
FG Production sold - services | 30 107.00 | | 30 107.00 | 30 107.00 |
FJ Net sales | 47 420.00 | | 47 420.00 | 47 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 426.00 | |
FS Purchases of goods (including customs duties) | | | 14 203.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 28 293.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FZ Social Security Contributions | | | 3 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 426.00 | 35 498.00 | | 47 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 431.00 | 35 591.00 | | 49 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | -94.00 | | -2 005.00 |
HP References: Equipment leasing | 6 362.00 | 6 659.00 | | 6 362.00 |
