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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 600.00 | | 89 600.00 | 89 600.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BJ TOTAL (I) | 91 763.00 | 2 163.00 | 89 600.00 | 91 763.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 7 234.00 | | 7 234.00 | 7 234.00 |
CO Grand total (0 to V) | 98 998.00 | 2 163.00 | 96 834.00 | 98 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 618.00 | 90 936.00 | | 93 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | 2 682.00 | | -1 079.00 |
DL TOTAL (I) | 93 639.00 | 94 718.00 | | 93 639.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 215.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 522.00 | | 48.00 |
DX Trade payables and related accounts | 606.00 | 1 220.00 | | 606.00 |
DY Tax and social security liabilities | 2 053.00 | | | 2 053.00 |
EA Other liabilities | 353.00 | 562.00 | | 353.00 |
EC TOTAL (IV) | 3 196.00 | 2 519.00 | | 3 196.00 |
EE Grand total (I to V) | 96 834.00 | 97 237.00 | | 96 834.00 |
EG Accrued income and payables due within one year | 3 196.00 | 2 519.00 | | 3 196.00 |
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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 | 116 884.00 | | 116 884.00 | 116 884.00 |
FJ Net sales | 116 884.00 | | 116 884.00 | 116 884.00 |
FR Total operating income (I) | | | 116 884.00 | |
FW Other purchases and external expenses | | | 46 024.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 47 505.00 | |
FZ Social Security Contributions | | | 19 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 117 467.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 884.00 | 116 633.00 | | 116 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 963.00 | 113 951.00 | | 117 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | 2 682.00 | | -1 079.00 |
HP References: Equipment leasing | 530.00 | 515.00 | | 530.00 |
