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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 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 22 160.00 | 2 000.00 | 20 160.00 | 22 160.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 19 778.00 | | 19 778.00 | 19 778.00 |
CO Grand total (0 to V) | 41 938.00 | 2 000.00 | 39 938.00 | 41 938.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DG Other reserves | 6 197.00 | 4 544.00 | | 6 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 715.00 | 1 654.00 | | 7 715.00 |
DL TOTAL (I) | 15 012.00 | 7 297.00 | | 15 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 7 713.00 | | 4 448.00 |
DX Trade payables and related accounts | 2 825.00 | 2 801.00 | | 2 825.00 |
DY Tax and social security liabilities | 14 062.00 | 13 192.00 | | 14 062.00 |
EA Other liabilities | 3 590.00 | 3 590.00 | | 3 590.00 |
EC TOTAL (IV) | 24 926.00 | 27 297.00 | | 24 926.00 |
EE Grand total (I to V) | 39 938.00 | 34 594.00 | | 39 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 077.00 | | 85 077.00 | 85 077.00 |
FJ Net sales | 85 077.00 | | 85 077.00 | 85 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 85 302.00 | |
FW Other purchases and external expenses | | | 19 544.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 76 213.00 | |
GG - OPERATING RESULT (I - II) | | | 9 089.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 362.00 | 292.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 302.00 | 74 596.00 | | 85 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 587.00 | 72 942.00 | | 77 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 715.00 | 1 654.00 | | 7 715.00 |
HP References: Equipment leasing | 3 585.00 | | | 3 585.00 |
