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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 2 755.00 | 367.00 | 2 388.00 | 2 755.00 |
BJ TOTAL (I) | 42 755.00 | 367.00 | 42 388.00 | 42 755.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 9 990.00 | | 9 990.00 | 9 990.00 |
CO Grand total (0 to V) | 52 745.00 | 367.00 | 52 378.00 | 52 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 2 747.00 | | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 069.00 | | | -3 069.00 |
DL TOTAL (I) | 39 678.00 | | | 39 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | | | 3 428.00 |
DX Trade payables and related accounts | 1 004.00 | | | 1 004.00 |
DY Tax and social security liabilities | 6 950.00 | | | 6 950.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 12 700.00 | | | 12 700.00 |
EE Grand total (I to V) | 52 378.00 | | | 52 378.00 |
EG Accrued income and payables due within one year | 12 700.00 | | | 12 700.00 |
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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 | 98 001.00 | | 98 001.00 | 98 001.00 |
FJ Net sales | 98 001.00 | | 98 001.00 | 98 001.00 |
FR Total operating income (I) | | | 98 001.00 | |
FW Other purchases and external expenses | | | 42 067.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 40 097.00 | |
FZ Social Security Contributions | | | 17 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 101 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 699.00 | | | 1 699.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 799.00 | | | 98 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 868.00 | | | 101 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 069.00 | | | -3 069.00 |
HP References: Equipment leasing | 12 649.00 | | | 12 649.00 |
