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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 31 913.00 | 22 993.00 | 8 921.00 | 31 913.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 76 088.00 | 28 768.00 | 47 321.00 | 76 088.00 |
BT Goods | 129 956.00 | | 129 956.00 | 129 956.00 |
BZ Other receivables | 31 097.00 | | 31 097.00 | 31 097.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 174 911.00 | | 174 911.00 | 174 911.00 |
CO Grand total (0 to V) | 250 999.00 | 28 768.00 | 222 232.00 | 250 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 988.00 | 62 540.00 | | 63 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | 1 448.00 | | -4 274.00 |
DL TOTAL (I) | 60 814.00 | 65 088.00 | | 60 814.00 |
DU Loans and Debts from Credit Institutions (3) | 37 539.00 | 49 042.00 | | 37 539.00 |
DX Trade payables and related accounts | 68 028.00 | 65 442.00 | | 68 028.00 |
DY Tax and social security liabilities | 13 232.00 | 14 218.00 | | 13 232.00 |
EA Other liabilities | 42 619.00 | 39 618.00 | | 42 619.00 |
EC TOTAL (IV) | 161 418.00 | 168 320.00 | | 161 418.00 |
EE Grand total (I to V) | 222 232.00 | 233 408.00 | | 222 232.00 |
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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 | 225 274.00 | | 225 274.00 | 225 274.00 |
FJ Net sales | 225 274.00 | | 225 274.00 | 225 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 225 709.00 | |
FS Purchases of goods (including customs duties) | | | 97 345.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 042.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 36 683.00 | |
FZ Social Security Contributions | | | 7 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 228 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 715.00 | 637.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 637.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -393.00 | | -715.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 710.00 | 227 010.00 | | 225 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 984.00 | 225 562.00 | | 229 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | 1 448.00 | | -4 274.00 |
HP References: Equipment leasing | 5 119.00 | 5 137.00 | | 5 119.00 |
