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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 505.00 | 3 495.00 | 5 000.00 |
BJ TOTAL (I) | 170 000.00 | 1 505.00 | 168 495.00 | 170 000.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 10 256.00 | | 10 256.00 | 10 256.00 |
CO Grand total (0 to V) | 180 256.00 | 1 505.00 | 178 751.00 | 180 256.00 |
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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 |
DH Retained earnings | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 078.00 | 1 090.00 | | 26 078.00 |
DL TOTAL (I) | 28 168.00 | 2 090.00 | | 28 168.00 |
DU Loans and Debts from Credit Institutions (3) | 112 279.00 | | | 112 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 701.00 | 59.00 | | 33 701.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 4 602.00 | 192.00 | | 4 602.00 |
EA Other liabilities | | 170 000.00 | | |
EC TOTAL (IV) | 150 583.00 | 170 971.00 | | 150 583.00 |
EE Grand total (I to V) | 178 751.00 | 173 062.00 | | 178 751.00 |
EG Accrued income and payables due within one year | 150 583.00 | 170 971.00 | | 150 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 187 330.00 | | 187 330.00 | 187 330.00 |
FJ Net sales | 187 330.00 | | 187 330.00 | 187 330.00 |
FR Total operating income (I) | | | 187 330.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 51 795.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 154 944.00 | |
GG - OPERATING RESULT (I - II) | | | 32 386.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 602.00 | 192.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 330.00 | 58 855.00 | | 187 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 252.00 | 57 765.00 | | 161 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 078.00 | 1 090.00 | | 26 078.00 |
HP References: Equipment leasing | 4 481.00 | | | 4 481.00 |
