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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 13 315.00 | 10 344.00 | 2 972.00 | 13 315.00 |
AT Other tangible assets | 22 604.00 | 5 610.00 | 16 994.00 | 22 604.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 75 032.00 | 15 954.00 | 59 078.00 | 75 032.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 6 151.00 | | 6 151.00 | 6 151.00 |
CO Grand total (0 to V) | 81 182.00 | 15 954.00 | 65 228.00 | 81 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 634.00 | -45 389.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 46 223.00 | | 2 330.00 |
DL TOTAL (I) | 5 165.00 | 2 834.00 | | 5 165.00 |
DX Trade payables and related accounts | 38 573.00 | 25 568.00 | | 38 573.00 |
EC TOTAL (IV) | 60 064.00 | 68 695.00 | | 60 064.00 |
EE Grand total (I to V) | 65 228.00 | 71 530.00 | | 65 228.00 |
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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 | 249 475.00 | | 249 475.00 | 249 475.00 |
FJ Net sales | 249 475.00 | | 249 475.00 | 249 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 249 536.00 | |
FS Purchases of goods (including customs duties) | | | 147 108.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 59 229.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 32 416.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 246 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 161.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 161.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -161.00 | | -242.00 |
HK Income tax | 363.00 | 1 173.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 537.00 | 241 000.00 | | 249 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 207.00 | 194 777.00 | | 247 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 46 223.00 | | 2 330.00 |
HP References: Equipment leasing | 6 771.00 | 4 355.00 | | 6 771.00 |
