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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 3 252.00 | 1 279.00 | 1 973.00 | 3 252.00 |
BD Other fixed assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 66 802.00 | 1 279.00 | 65 523.00 | 66 802.00 |
BN Goods in progress | 13 990.00 | | 13 990.00 | 13 990.00 |
BX Customers and related accounts | 17 511.00 | | 17 511.00 | 17 511.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 59 043.00 | | 59 043.00 | 59 043.00 |
CO Grand total (0 to V) | 125 845.00 | 1 279.00 | 124 566.00 | 125 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 58 150.00 | | | 58 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | | | 10 983.00 |
DX Trade payables and related accounts | 26 889.00 | | | 26 889.00 |
DY Tax and social security liabilities | 23 609.00 | | | 23 609.00 |
EC TOTAL (IV) | 66 415.00 | | | 66 415.00 |
EE Grand total (I to V) | 124 566.00 | | | 124 566.00 |
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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 | | | 284 548.00 | |
FJ Net sales | | | 284 548.00 | |
FM Inventory production | | | 13 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 384.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 310 933.00 | |
FW Other purchases and external expenses | | | 144 815.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 110 261.00 | |
FZ Social Security Contributions | | | 45 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 059.00 | | | 311 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 908.00 | | | 309 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | | | 1 150.00 |
HP References: Equipment leasing | 1 415.00 | | | 1 415.00 |
