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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 32 843.00 | | 32 843.00 | 32 843.00 |
CF Cash and cash equivalents | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 44 702.00 | | 44 702.00 | 44 702.00 |
CO Grand total (0 to V) | 74 802.00 | | 74 802.00 | 74 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492.00 | | | 9 492.00 |
DL TOTAL (I) | 40 492.00 | | | 40 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999.00 | | | 9 999.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 22 729.00 | | | 22 729.00 |
EC TOTAL (IV) | 34 310.00 | | | 34 310.00 |
EE Grand total (I to V) | 74 802.00 | | | 74 802.00 |
EG Accrued income and payables due within one year | 34 310.00 | | | 34 310.00 |
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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 | 135 834.00 | | 135 834.00 | 135 834.00 |
FJ Net sales | 135 834.00 | | 135 834.00 | 135 834.00 |
FR Total operating income (I) | | | 135 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 527.00 | |
FW Other purchases and external expenses | | | 54 253.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 43 774.00 | |
FZ Social Security Contributions | | | 20 474.00 | |
GF Total Operating Expenses (II) | | | 123 998.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 600.00 | | | 18 600.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 834.00 | | | 135 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 342.00 | | | 126 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 492.00 | | | 9 492.00 |
HP References: Equipment leasing | 8 950.00 | | | 8 950.00 |
