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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 12 990.00 | 10 838.00 | 2 152.00 | 12 990.00 |
AT Other tangible assets | 3 315.00 | 3 315.00 | | 3 315.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 47 605.00 | 14 153.00 | 33 452.00 | 47 605.00 |
BT Goods | 47 227.00 | | 47 227.00 | 47 227.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 24 892.00 | | 24 892.00 | 24 892.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 72 947.00 | | 72 947.00 | 72 947.00 |
CO Grand total (0 to V) | 120 552.00 | 14 153.00 | 106 399.00 | 120 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 380.00 | 21 567.00 | | 28 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 414.00 | 6 812.00 | | -3 414.00 |
DL TOTAL (I) | 33 766.00 | 37 180.00 | | 33 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 651.00 | 55 807.00 | | 43 651.00 |
DX Trade payables and related accounts | 22 828.00 | 19 663.00 | | 22 828.00 |
DY Tax and social security liabilities | 6 153.00 | 9 856.00 | | 6 153.00 |
EC TOTAL (IV) | 72 633.00 | 85 328.00 | | 72 633.00 |
EE Grand total (I to V) | 106 399.00 | 122 507.00 | | 106 399.00 |
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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 | 278 850.00 | | 278 850.00 | 278 850.00 |
FJ Net sales | 278 850.00 | | 278 850.00 | 278 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 851.00 | |
FS Purchases of goods (including customs duties) | | | 131 480.00 | |
FT Inventory change (goods) | | | 20 120.00 | |
FW Other purchases and external expenses | | | 81 957.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 32 284.00 | |
FZ Social Security Contributions | | | 2 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 851.00 | 282 196.00 | | 278 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 265.00 | 275 384.00 | | 282 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 414.00 | 6 812.00 | | -3 414.00 |
HP References: Equipment leasing | 9 079.00 | 9 152.00 | | 9 079.00 |
