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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 869.00 | 1 311.00 | 2 180.00 |
AT Other tangible assets | 820.00 | 327.00 | 493.00 | 820.00 |
BJ TOTAL (I) | 23 000.00 | 1 196.00 | 21 804.00 | 23 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 10 503.00 | | 10 503.00 | 10 503.00 |
CO Grand total (0 to V) | 33 503.00 | 1 196.00 | 32 308.00 | 33 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 359.00 | | | -6 359.00 |
DL TOTAL (I) | 16 641.00 | | | 16 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 5 648.00 | | | 5 648.00 |
DY Tax and social security liabilities | 6 974.00 | | | 6 974.00 |
EC TOTAL (IV) | 15 667.00 | | | 15 667.00 |
EE Grand total (I to V) | 32 308.00 | | | 32 308.00 |
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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 | 67 945.00 | | 67 945.00 | 67 945.00 |
FJ Net sales | 67 945.00 | | 67 945.00 | 67 945.00 |
FR Total operating income (I) | | | 67 945.00 | |
FU Purchases of raw materials and other supplies | | | 12 421.00 | |
FW Other purchases and external expenses | | | 26 384.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 11 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 74 237.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 945.00 | | | 67 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 304.00 | | | 74 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 359.00 | | | -6 359.00 |
HP References: Equipment leasing | 3 959.00 | | | 3 959.00 |
