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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 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 175 082.00 | | 175 082.00 | 175 082.00 |
BX Customers and related accounts | 43 427.00 | 22 849.00 | 20 578.00 | 43 427.00 |
BZ Other receivables | 25 065.00 | 10 000.00 | 15 065.00 | 25 065.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 68 543.00 | 32 849.00 | 35 694.00 | 68 543.00 |
CO Grand total (0 to V) | 243 626.00 | 32 849.00 | 210 777.00 | 243 626.00 |
CU Other investments | 159 904.00 | | 159 904.00 | 159 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DH Retained earnings | 104 102.00 | | | 104 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | | | 3 229.00 |
DL TOTAL (I) | 116 225.00 | | | 116 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 347.00 | | | 55 347.00 |
DX Trade payables and related accounts | 18 985.00 | | | 18 985.00 |
DY Tax and social security liabilities | 5 820.00 | | | 5 820.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 94 552.00 | | | 94 552.00 |
EE Grand total (I to V) | 210 777.00 | | | 210 777.00 |
EG Accrued income and payables due within one year | 94 552.00 | | | 94 552.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 634.00 | |
FW Other purchases and external expenses | | | 52 631.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 4 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 461.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 190.00 | | | 6 190.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 272.00 | | | 64 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 043.00 | | | 61 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | | | 3 229.00 |
HP References: Equipment leasing | 8 769.00 | | | 8 769.00 |
