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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 210 323.00 | 21 263.00 | 189 060.00 | 210 323.00 |
AT Other tangible assets | 70 522.00 | 12 465.00 | 58 057.00 | 70 522.00 |
BJ TOTAL (I) | 298 845.00 | 33 728.00 | 265 117.00 | 298 845.00 |
BT Goods | 172 050.00 | | 172 050.00 | 172 050.00 |
BX Customers and related accounts | 39 309.00 | | 39 309.00 | 39 309.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CF Cash and cash equivalents | 95 989.00 | | 95 989.00 | 95 989.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 350 230.00 | | 350 230.00 | 350 230.00 |
CO Grand total (0 to V) | 649 075.00 | 33 728.00 | 615 347.00 | 649 075.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | | | 722.00 |
DL TOTAL (I) | 1 722.00 | | | 1 722.00 |
DU Loans and Debts from Credit Institutions (3) | 254 244.00 | | | 254 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 112 928.00 | | | 112 928.00 |
DY Tax and social security liabilities | 16 453.00 | | | 16 453.00 |
EC TOTAL (IV) | 613 625.00 | | | 613 625.00 |
EE Grand total (I to V) | 615 347.00 | | | 615 347.00 |
EG Accrued income and payables due within one year | 208 037.00 | | | 208 037.00 |
EI Including equity loans | 230 000.00 | | | 230 000.00 |
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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 | | | 412 719.00 | |
FJ Net sales | | | 412 719.00 | |
FO Operating subsidies | | | 23 657.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 436 784.00 | |
FS Purchases of goods (including customs duties) | | | 373 995.00 | |
FT Inventory change (goods) | | | -172 050.00 | |
FW Other purchases and external expenses | | | 94 941.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 79 912.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 433 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 783.00 | | | 436 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 062.00 | | | 436 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | | | 721.00 |
HP References: Equipment leasing | 1 326.00 | | | 1 326.00 |
