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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 000.00 | 11 808.00 | 3 192.00 | 15 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 800.00 | 11 808.00 | 23 992.00 | 35 800.00 |
BT Goods | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 20 351.00 | | 20 351.00 | 20 351.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 26 708.00 | | 26 708.00 | 26 708.00 |
CO Grand total (0 to V) | 62 508.00 | 11 808.00 | 50 700.00 | 62 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 590.00 | 36 404.00 | | 36 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | 186.00 | | 5 500.00 |
DL TOTAL (I) | 43 190.00 | 37 690.00 | | 43 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 3 209.00 | 4 360.00 | | 3 209.00 |
DY Tax and social security liabilities | 3 693.00 | 3 322.00 | | 3 693.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 7 510.00 | 8 122.00 | | 7 510.00 |
EE Grand total (I to V) | 50 700.00 | 45 812.00 | | 50 700.00 |
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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 | 112 277.00 | | 112 277.00 | 112 277.00 |
FJ Net sales | 112 277.00 | | 112 277.00 | 112 277.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 112 307.00 | |
FS Purchases of goods (including customs duties) | | | 61 740.00 | |
FT Inventory change (goods) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 20 721.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 12 577.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 3 308.00 | 35.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | 35.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -35.00 | | -1 371.00 |
HK Income tax | 1 554.00 | 40.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 253.00 | 91 631.00 | | 114 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 754.00 | 91 445.00 | | 108 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | 186.00 | | 5 500.00 |
HP References: Equipment leasing | | 36.00 | | |
