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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 15 000.00 | 14 000.00 | 1 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 000.00 | 14 000.00 | 26 000.00 | 40 000.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 5 405.00 | | 5 405.00 | 5 405.00 |
CO Grand total (0 to V) | 45 405.00 | 14 000.00 | 31 405.00 | 45 405.00 |
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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 | -13 051.00 | 10 104.00 | | -13 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | -23 155.00 | | -3 067.00 |
DL TOTAL (I) | -15 018.00 | -11 951.00 | | -15 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 538.00 | 5 664.00 | | 7 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 921.00 | 21 989.00 | | 23 921.00 |
DX Trade payables and related accounts | 12 827.00 | 15 342.00 | | 12 827.00 |
DY Tax and social security liabilities | 1 815.00 | 7 835.00 | | 1 815.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 46 423.00 | 50 830.00 | | 46 423.00 |
EE Grand total (I to V) | 31 405.00 | 38 879.00 | | 31 405.00 |
EG Accrued income and payables due within one year | 46 423.00 | 50 830.00 | | 46 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 538.00 | 5 664.00 | | 7 538.00 |
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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 | 97 749.00 | | 97 749.00 | 97 749.00 |
FJ Net sales | 97 749.00 | | 97 749.00 | 97 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 749.00 | |
FS Purchases of goods (including customs duties) | | | 58 042.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 28 563.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 182.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 100 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
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) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 496.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 17 650.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 18 146.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -18 146.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 749.00 | 139 895.00 | | 97 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 817.00 | 163 049.00 | | 100 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 067.00 | -23 155.00 | | -3 067.00 |
HP References: Equipment leasing | 8 020.00 | 11 692.00 | | 8 020.00 |
