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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 225.00 | 275.00 | 500.00 |
AT Other tangible assets | 500.00 | 375.00 | 125.00 | 500.00 |
BJ TOTAL (I) | 33 015.00 | 600.00 | 32 415.00 | 33 015.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 3 036.00 | | 3 036.00 | 3 036.00 |
CO Grand total (0 to V) | 36 051.00 | 600.00 | 35 451.00 | 36 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 1 578.00 | | | 1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199.00 | 1 578.00 | | -2 199.00 |
DL TOTAL (I) | 32 379.00 | 34 578.00 | | 32 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 179.00 | | 818.00 |
DX Trade payables and related accounts | | 296.00 | | |
DY Tax and social security liabilities | 2 253.00 | 424.00 | | 2 253.00 |
EC TOTAL (IV) | 3 071.00 | 899.00 | | 3 071.00 |
EE Grand total (I to V) | 35 451.00 | 35 477.00 | | 35 451.00 |
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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 | 92 121.00 | | 92 121.00 | 92 121.00 |
FJ Net sales | 92 121.00 | | 92 121.00 | 92 121.00 |
FR Total operating income (I) | | | 92 121.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 19 522.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 48 618.00 | |
FZ Social Security Contributions | | | 19 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 93 093.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -20.00 | 20.00 | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | 20.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -20.00 | | 20.00 |
HK Income tax | 1 247.00 | 424.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 121.00 | 137 643.00 | | 92 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 320.00 | 136 065.00 | | 94 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199.00 | 1 578.00 | | -2 199.00 |
HP References: Equipment leasing | 3 768.00 | 4 711.00 | | 3 768.00 |
