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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 8 700.00 | 3 586.00 | 5 114.00 | 8 700.00 |
BJ TOTAL (I) | 188 700.00 | 3 586.00 | 185 114.00 | 188 700.00 |
BT Goods | 77 996.00 | | 77 996.00 | 77 996.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 96 140.00 | | 96 140.00 | 96 140.00 |
CO Grand total (0 to V) | 284 839.00 | 3 586.00 | 281 254.00 | 284 839.00 |
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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 |
DH Retained earnings | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | 239.00 | | 12 104.00 |
DL TOTAL (I) | 13 343.00 | 1 239.00 | | 13 343.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 744.00 | 89 519.00 | | 255 744.00 |
DX Trade payables and related accounts | 6 957.00 | 1 596.00 | | 6 957.00 |
DY Tax and social security liabilities | 4 696.00 | 2 603.00 | | 4 696.00 |
EC TOTAL (IV) | 267 911.00 | 93 718.00 | | 267 911.00 |
EE Grand total (I to V) | 281 254.00 | 94 957.00 | | 281 254.00 |
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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 | 59 698.00 | | 59 698.00 | 59 698.00 |
FJ Net sales | 59 698.00 | | 59 698.00 | 59 698.00 |
FO Operating subsidies | | | 12 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 313.00 | |
FS Purchases of goods (including customs duties) | | | 67 677.00 | |
FT Inventory change (goods) | | | -50 238.00 | |
FW Other purchases and external expenses | | | 39 989.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 59 999.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 313.00 | 86 457.00 | | 72 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 209.00 | 86 218.00 | | 60 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104.00 | 239.00 | | 12 104.00 |
HP References: Equipment leasing | 2 934.00 | | | 2 934.00 |
