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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 916.00 | 137.00 | 778.00 | 916.00 |
BJ TOTAL (I) | 12 916.00 | 137.00 | 12 778.00 | 12 916.00 |
BT Goods | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 18 500.00 | | 18 500.00 | 18 500.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 38 689.00 | | 38 689.00 | 38 689.00 |
CO Grand total (0 to V) | 51 604.00 | 137.00 | 51 467.00 | 51 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 194.00 | 1.00 | | 194.00 |
DH Retained earnings | 76.00 | -3 466.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 7 336.00 | | 140.00 |
DL TOTAL (I) | 15 411.00 | 18 871.00 | | 15 411.00 |
DX Trade payables and related accounts | 4 818.00 | 3 670.00 | | 4 818.00 |
EA Other liabilities | 3 004.00 | 1 365.00 | | 3 004.00 |
EC TOTAL (IV) | 36 056.00 | 28 872.00 | | 36 056.00 |
EE Grand total (I to V) | 51 467.00 | 47 743.00 | | 51 467.00 |
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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 | 182 699.00 | | 182 699.00 | 182 699.00 |
FJ Net sales | 182 699.00 | | 182 699.00 | 182 699.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 182 720.00 | |
FS Purchases of goods (including customs duties) | | | 108 821.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 19 779.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 36 838.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 143.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -180.00 | | 210.00 |
HK Income tax | 233.00 | 890.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 065.00 | 167 666.00 | | 183 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 925.00 | 160 330.00 | | 182 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 7 336.00 | | 140.00 |
HP References: Equipment leasing | 5 817.00 | 5 817.00 | | 5 817.00 |
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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 | 1 312.00 | | | 1 312.00 |
8B Suppliers and Related Accounts | 4 818.00 | | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 056.00 | | | 36 056.00 |
