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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 040.00 | 518.00 | 1 558.00 |
AT Other tangible assets | 7 152.00 | 2 161.00 | 4 990.00 | 7 152.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 131 943.00 | 6 374.00 | 125 569.00 | 131 943.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 20 852.00 | | 20 852.00 | 20 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 766.00 | | 23 766.00 | 23 766.00 |
CO Grand total (0 to V) | 155 709.00 | 6 374.00 | 149 335.00 | 155 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DH Retained earnings | 18 941.00 | | | 18 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 19 464.00 | | 1 533.00 |
DL TOTAL (I) | 140 997.00 | 139 464.00 | | 140 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 9 290.00 | | 131.00 |
DX Trade payables and related accounts | 6 780.00 | 3 353.00 | | 6 780.00 |
DY Tax and social security liabilities | 1 426.00 | 3 435.00 | | 1 426.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 8 338.00 | 20 078.00 | | 8 338.00 |
EE Grand total (I to V) | 149 335.00 | 159 542.00 | | 149 335.00 |
EG Accrued income and payables due within one year | 8 338.00 | 20 078.00 | | 8 338.00 |
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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 | 132 446.00 | | 132 446.00 | 132 446.00 |
FJ Net sales | 132 446.00 | | 132 446.00 | 132 446.00 |
FR Total operating income (I) | | | 132 446.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 55 977.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 129 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 755.00 | 16 843.00 | | 14 755.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 10.00 | | -450.00 |
HK Income tax | 522.00 | 3 435.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 446.00 | 131 165.00 | | 132 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 913.00 | 111 700.00 | | 130 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | 19 464.00 | | 1 533.00 |
HP References: Equipment leasing | 11 551.00 | 3 180.00 | | 11 551.00 |
