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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 482.00 | 6 035.00 | 1 447.00 | 7 482.00 |
AT Other tangible assets | 7 003.00 | 5 552.00 | 1 451.00 | 7 003.00 |
BJ TOTAL (I) | 44 484.00 | 11 587.00 | 32 898.00 | 44 484.00 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 9 580.00 | | 9 580.00 | 9 580.00 |
BZ Other receivables | 29 050.00 | | 29 050.00 | 29 050.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 44 254.00 | | 44 254.00 | 44 254.00 |
CO Grand total (0 to V) | 88 739.00 | 11 587.00 | 77 152.00 | 88 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 10 308.00 | | | 10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 13 308.00 | | 5 142.00 |
DL TOTAL (I) | 48 451.00 | 43 308.00 | | 48 451.00 |
DU Loans and Debts from Credit Institutions (3) | 12 242.00 | 17 832.00 | | 12 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 922.00 | | 1.00 |
DX Trade payables and related accounts | 2 133.00 | 3 297.00 | | 2 133.00 |
DY Tax and social security liabilities | 14 323.00 | 1 180.00 | | 14 323.00 |
EC TOTAL (IV) | 28 700.00 | 28 233.00 | | 28 700.00 |
EE Grand total (I to V) | 77 151.00 | 71 541.00 | | 77 151.00 |
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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 | 138 106.00 | | 138 106.00 | 138 106.00 |
FJ Net sales | 138 106.00 | | 138 106.00 | 138 106.00 |
FR Total operating income (I) | | | 138 106.00 | |
FU Purchases of raw materials and other supplies | | | 46 494.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 40 843.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 10 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 130 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 412.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 106.00 | 80 577.00 | | 138 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 963.00 | 67 269.00 | | 132 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | 13 309.00 | | 5 143.00 |
HP References: Equipment leasing | 8 423.00 | 4 595.00 | | 8 423.00 |
