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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 576.00 | 1 039.00 | 537.00 | 1 576.00 |
BJ TOTAL (I) | 1 576.00 | 1 039.00 | 537.00 | 1 576.00 |
BT Goods | 53 800.00 | | 53 800.00 | 53 800.00 |
BX Customers and related accounts | 80 214.00 | | 80 214.00 | 80 214.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 147 413.00 | | 147 413.00 | 147 413.00 |
CO Grand total (0 to V) | 148 989.00 | 1 039.00 | 147 950.00 | 148 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 904.00 | -427.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | 1 331.00 | | -964.00 |
DL TOTAL (I) | 8 189.00 | 9 154.00 | | 8 189.00 |
DU Loans and Debts from Credit Institutions (3) | 11 186.00 | | | 11 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 077.00 | | | 17 077.00 |
DX Trade payables and related accounts | 16 025.00 | 29 146.00 | | 16 025.00 |
DY Tax and social security liabilities | 32 641.00 | 15 864.00 | | 32 641.00 |
EA Other liabilities | 62 828.00 | | | 62 828.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 139 761.00 | 59 010.00 | | 139 761.00 |
EE Grand total (I to V) | 147 950.00 | 68 164.00 | | 147 950.00 |
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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 | 327 156.00 | 34 000.00 | 361 156.00 | 327 156.00 |
FG Production sold - services | | | | |
FJ Net sales | 327 156.00 | 34 000.00 | 361 156.00 | 327 156.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 361 261.00 | |
FS Purchases of goods (including customs duties) | | | 217 120.00 | |
FT Inventory change (goods) | | | -47 200.00 | |
FW Other purchases and external expenses | | | 115 789.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 55 819.00 | |
FZ Social Security Contributions | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 366 076.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 131.00 | 666.00 | | -4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 261.00 | 172 618.00 | | 361 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 226.00 | 171 286.00 | | 362 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | 1 331.00 | | -964.00 |
HP References: Equipment leasing | 6 130.00 | | | 6 130.00 |
