| |
| 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 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 187.00 | | 10 187.00 | 10 187.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 16 440.00 | | 16 440.00 | 16 440.00 |
CO Grand total (0 to V) | 56 440.00 | | 56 440.00 | 56 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 254.00 | 10 306.00 | | 16 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 107.00 | 8 948.00 | | 17 107.00 |
DL TOTAL (I) | 44 361.00 | 30 254.00 | | 44 361.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | 10 394.00 | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 514.00 | | |
DX Trade payables and related accounts | 23.00 | 28.00 | | 23.00 |
DY Tax and social security liabilities | 6 117.00 | 2 860.00 | | 6 117.00 |
EC TOTAL (IV) | 12 079.00 | 14 796.00 | | 12 079.00 |
EE Grand total (I to V) | 56 440.00 | 45 050.00 | | 56 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 447.00 | | 45 447.00 | 45 447.00 |
FJ Net sales | 45 447.00 | | 45 447.00 | 45 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 448.00 | |
FW Other purchases and external expenses | | | 17 229.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 5 491.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 045.00 | |
GG - OPERATING RESULT (I - II) | | | 20 403.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 969.00 | 1 527.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 448.00 | 35 228.00 | | 45 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 341.00 | 26 280.00 | | 28 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 107.00 | 8 948.00 | | 17 107.00 |
HP References: Equipment leasing | 17 107.00 | 8 948.00 | | 17 107.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
