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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 55 098.00 | | 55 098.00 | 55 098.00 |
BX Customers and related accounts | 29 102.00 | | 29 102.00 | 29 102.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 45 327.00 | | 45 327.00 | 45 327.00 |
CO Grand total (0 to V) | 100 425.00 | | 100 425.00 | 100 425.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 68 552.00 | | | 68 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | | | 3 090.00 |
DL TOTAL (I) | 93 642.00 | | | 93 642.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 6 783.00 | | | 6 783.00 |
EE Grand total (I to V) | 100 425.00 | | | 100 425.00 |
EG Accrued income and payables due within one year | 6 783.00 | | | 6 783.00 |
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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 | 133 597.00 | | 133 597.00 | 133 597.00 |
FJ Net sales | 133 597.00 | | 133 597.00 | 133 597.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 605.00 | |
FW Other purchases and external expenses | | | 102 789.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 34 372.00 | |
FZ Social Security Contributions | | | 8 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 710.00 | | | 17 710.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 605.00 | | | 151 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 515.00 | | | 148 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | | | 3 090.00 |
HP References: Equipment leasing | 23 329.00 | | | 23 329.00 |
