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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 287.00 | 2 987.00 | 12 300.00 | 15 287.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 71 025.00 | 5 615.00 | 65 410.00 | 71 025.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 126 570.00 | 8 602.00 | 117 968.00 | 126 570.00 |
BT Goods | 43 758.00 | | 43 758.00 | 43 758.00 |
BX Customers and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 75 541.00 | | 75 541.00 | 75 541.00 |
CO Grand total (0 to V) | 202 110.00 | 8 602.00 | 193 508.00 | 202 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | | | 4 528.00 |
DL TOTAL (I) | 24 528.00 | | | 24 528.00 |
DU Loans and Debts from Credit Institutions (3) | 89 871.00 | | | 89 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | | | 17 491.00 |
DX Trade payables and related accounts | 44 114.00 | | | 44 114.00 |
DY Tax and social security liabilities | 17 504.00 | | | 17 504.00 |
EC TOTAL (IV) | 168 980.00 | | | 168 980.00 |
EE Grand total (I to V) | 193 508.00 | | | 193 508.00 |
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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 | 252 711.00 | | 252 711.00 | 252 711.00 |
FJ Net sales | 252 711.00 | | 252 711.00 | 252 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 960.00 | |
FS Purchases of goods (including customs duties) | | | 122 752.00 | |
FT Inventory change (goods) | | | -43 758.00 | |
FW Other purchases and external expenses | | | 115 608.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 40 181.00 | |
FZ Social Security Contributions | | | 10 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 255 087.00 | |
GG - OPERATING RESULT (I - II) | | | 12 873.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 960.00 | | | 267 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 431.00 | | | 263 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 528.00 | | | 4 528.00 |
HQ References: Real Estate Leasing | 19 263.00 | | | 19 263.00 |
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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
8B Suppliers and Related Accounts | 44 114.00 | 44 114.00 | | 44 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 426.00 | 17 169.00 | 13 258.00 | 30 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 980.00 | 97 433.00 | 58 358.00 | 168 980.00 |
