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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 7 715.00 | 3 973.00 | 3 742.00 | 7 715.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 46 765.00 | 3 973.00 | 42 792.00 | 46 765.00 |
BT Goods | 16 017.00 | | 16 017.00 | 16 017.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 24 348.00 | | 24 348.00 | 24 348.00 |
CO Grand total (0 to V) | 71 113.00 | 3 973.00 | 67 140.00 | 71 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 423.00 | 17 605.00 | | 12 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 052.00 | -5 183.00 | | -30 052.00 |
DL TOTAL (I) | -12 129.00 | 17 923.00 | | -12 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | 36.00 | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 8 500.00 | | 14 310.00 |
DX Trade payables and related accounts | 11 394.00 | 6 137.00 | | 11 394.00 |
DY Tax and social security liabilities | 48 756.00 | 39 492.00 | | 48 756.00 |
EC TOTAL (IV) | 79 269.00 | 54 164.00 | | 79 269.00 |
EE Grand total (I to V) | 67 140.00 | 72 087.00 | | 67 140.00 |
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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 | 148 458.00 | | 148 458.00 | 148 458.00 |
FJ Net sales | 148 458.00 | | 148 458.00 | 148 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 465.00 | |
FS Purchases of goods (including customs duties) | | | 76 191.00 | |
FT Inventory change (goods) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 60 703.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 33 993.00 | |
FZ Social Security Contributions | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 178 517.00 | |
GG - OPERATING RESULT (I - II) | | | -30 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 465.00 | 204 632.00 | | 148 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 517.00 | 209 815.00 | | 178 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 052.00 | -5 183.00 | | -30 052.00 |
HP References: Equipment leasing | 4 309.00 | 4 309.00 | | 4 309.00 |
