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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 3 970.00 | | 3 970.00 |
AT Other tangible assets | 14 879.00 | 14 879.00 | | 14 879.00 |
BJ TOTAL (I) | 41 909.00 | 22 091.00 | 19 818.00 | 41 909.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 18 984.00 | | 18 984.00 | 18 984.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 23 362.00 | | 23 362.00 | 23 362.00 |
CO Grand total (0 to V) | 65 271.00 | 22 091.00 | 43 180.00 | 65 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 180.00 | 22 976.00 | | 23 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025.00 | 204.00 | | -1 025.00 |
DL TOTAL (I) | 30 539.00 | 31 565.00 | | 30 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 3 451.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 506.00 | | 230.00 |
DX Trade payables and related accounts | 5 413.00 | 4 151.00 | | 5 413.00 |
DY Tax and social security liabilities | 5 853.00 | 10 661.00 | | 5 853.00 |
EC TOTAL (IV) | 12 641.00 | 18 770.00 | | 12 641.00 |
EE Grand total (I to V) | 43 180.00 | 50 334.00 | | 43 180.00 |
EG Accrued income and payables due within one year | 12 641.00 | 18 770.00 | | 12 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 3 451.00 | | 1 146.00 |
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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 | 82 420.00 | | 82 420.00 | 82 420.00 |
FJ Net sales | 82 420.00 | | 82 420.00 | 82 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 8 387.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 46 615.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 18 496.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 83 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 581.00 | 11 908.00 | | 4 581.00 |
HA Exceptional income from management transactions | 5 557.00 | | | 5 557.00 |
HD Total exceptional income (VII) | 5 557.00 | | | 5 557.00 |
HE Exceptional expenses on management operations | 4 591.00 | 918.00 | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 918.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -918.00 | | 965.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 977.00 | 91 889.00 | | 87 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 002.00 | 91 685.00 | | 89 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025.00 | 204.00 | | -1 025.00 |
HP References: Equipment leasing | 11 763.00 | 9 151.00 | | 11 763.00 |
