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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 521.00 | 1 037.00 | 1 558.00 |
AT Other tangible assets | 8 248.00 | 1 494.00 | 6 754.00 | 8 248.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 133 039.00 | 5 187.00 | 127 852.00 | 133 039.00 |
CF Cash and cash equivalents | 30 528.00 | | 30 528.00 | 30 528.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 31 690.00 | | 31 690.00 | 31 690.00 |
CO Grand total (0 to V) | 164 729.00 | 5 187.00 | 159 542.00 | 164 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | | | 19 464.00 |
DL TOTAL (I) | 139 464.00 | | | 139 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290.00 | | | 9 290.00 |
DX Trade payables and related accounts | 3 353.00 | | | 3 353.00 |
DY Tax and social security liabilities | 3 435.00 | | | 3 435.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 20 078.00 | | | 20 078.00 |
EE Grand total (I to V) | 159 542.00 | | | 159 542.00 |
EG Accrued income and payables due within one year | 20 078.00 | | | 20 078.00 |
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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 | 131 154.00 | | 131 154.00 | 131 154.00 |
FJ Net sales | 131 154.00 | | 131 154.00 | 131 154.00 |
FR Total operating income (I) | | | 131 154.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 49 066.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 108 265.00 | |
GG - OPERATING RESULT (I - II) | | | 22 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 843.00 | | | 16 843.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 165.00 | | | 131 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 700.00 | | | 111 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 464.00 | | | 19 464.00 |
HP References: Equipment leasing | 3 180.00 | | | 3 180.00 |
