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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 |
AT Other tangible assets | 3 200.00 | 936.00 | 2 264.00 | 3 200.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 215.00 | 936.00 | 22 279.00 | 23 215.00 |
BT Goods | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 32 825.00 | | 32 825.00 | 32 825.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 34 904.00 | | 34 904.00 | 34 904.00 |
CO Grand total (0 to V) | 58 119.00 | 936.00 | 57 183.00 | 58 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 413.00 | | 800.00 |
DG Other reserves | 10 600.00 | 7 843.00 | | 10 600.00 |
DH Retained earnings | -20.00 | -12 850.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | 15 974.00 | | 8 290.00 |
DL TOTAL (I) | 27 670.00 | 19 380.00 | | 27 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21 013.00 | 24 435.00 | | 21 013.00 |
DX Trade payables and related accounts | 317.00 | 730.00 | | 317.00 |
EA Other liabilities | 8 182.00 | 12 812.00 | | 8 182.00 |
EC TOTAL (IV) | 29 513.00 | 37 977.00 | | 29 513.00 |
EE Grand total (I to V) | 57 183.00 | 57 357.00 | | 57 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 811.00 | |
FG Production sold - services | | | 87 199.00 | |
FJ Net sales | | | 91 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 011.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 35 207.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 30 839.00 | |
FZ Social Security Contributions | | | 13 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 083.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 1 463.00 | 551.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 282.00 | 34 877.00 | | 91 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 993.00 | 18 903.00 | | 82 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290.00 | 15 974.00 | | 8 290.00 |
HP References: Equipment leasing | 2 927.00 | | | 2 927.00 |
