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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 311.00 | | 52 311.00 | 52 311.00 |
AT Other tangible assets | 7 689.00 | 5 450.00 | 2 239.00 | 7 689.00 |
BJ TOTAL (I) | 60 000.00 | 5 450.00 | 54 550.00 | 60 000.00 |
BX Customers and related accounts | 15 289.00 | | 15 289.00 | 15 289.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 39 579.00 | | 39 579.00 | 39 579.00 |
CH Prepaid expenses | 30 280.00 | | 30 280.00 | 30 280.00 |
CJ TOTAL (II) | 85 855.00 | | 85 855.00 | 85 855.00 |
CO Grand total (0 to V) | 145 855.00 | 5 450.00 | 140 405.00 | 145 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 655.00 | | | 655.00 |
DG Other reserves | 2 417.00 | | | 2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | 13 072.00 | | 5 884.00 |
DL TOTAL (I) | 68 957.00 | 73 072.00 | | 68 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 651.00 | 72 712.00 | | 67 651.00 |
DX Trade payables and related accounts | 262.00 | 6 121.00 | | 262.00 |
DY Tax and social security liabilities | 3 535.00 | 4 098.00 | | 3 535.00 |
EC TOTAL (IV) | 71 448.00 | 82 931.00 | | 71 448.00 |
EE Grand total (I to V) | 140 405.00 | 156 003.00 | | 140 405.00 |
EG Accrued income and payables due within one year | 71 448.00 | 82 931.00 | | 71 448.00 |
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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 | 121 745.00 | | 121 745.00 | 121 745.00 |
FJ Net sales | 121 745.00 | | 121 745.00 | 121 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 745.00 | |
FW Other purchases and external expenses | | | 71 821.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 31 789.00 | |
FZ Social Security Contributions | | | 7 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 114 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 054.00 | 2 307.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 745.00 | 145 844.00 | | 121 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 861.00 | 132 771.00 | | 115 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 884.00 | 13 072.00 | | 5 884.00 |
HP References: Equipment leasing | 31 450.00 | 19 106.00 | | 31 450.00 |
