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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 203.00 | 547.00 | 750.00 |
AT Other tangible assets | 4 000.00 | 570.00 | 3 430.00 | 4 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 750.00 | 773.00 | 9 977.00 | 10 750.00 |
BT Goods | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 54 924.00 | | 54 924.00 | 54 924.00 |
CO Grand total (0 to V) | 65 674.00 | 773.00 | 64 901.00 | 65 674.00 |
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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 |
DH Retained earnings | -14 185.00 | -24 257.00 | | -14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | 10 071.00 | | -3 059.00 |
DL TOTAL (I) | -7 244.00 | -4 185.00 | | -7 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 628.00 | 23 072.00 | | 39 628.00 |
DX Trade payables and related accounts | 20 827.00 | 7 100.00 | | 20 827.00 |
DY Tax and social security liabilities | 11 690.00 | 8 422.00 | | 11 690.00 |
EC TOTAL (IV) | 72 145.00 | 38 594.00 | | 72 145.00 |
EE Grand total (I to V) | 64 901.00 | 34 409.00 | | 64 901.00 |
EG Accrued income and payables due within one year | 37 145.00 | 20 594.00 | | 37 145.00 |
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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 | 111 369.00 | 19 646.00 | 131 015.00 | 111 369.00 |
FJ Net sales | 111 369.00 | 19 646.00 | 131 015.00 | 111 369.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 131 360.00 | |
FS Purchases of goods (including customs duties) | | | 48 617.00 | |
FT Inventory change (goods) | | | -9 340.00 | |
FW Other purchases and external expenses | | | 49 551.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 36 697.00 | |
FZ Social Security Contributions | | | 6 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 134 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 886.00 | | | 2 886.00 |
HD Total exceptional income (VII) | 2 886.00 | | | 2 886.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 360.00 | 138 943.00 | | 131 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 418.00 | 128 871.00 | | 134 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | 10 071.00 | | -3 059.00 |
HP References: Equipment leasing | 276.00 | | | 276.00 |
