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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 10 381.00 | 10 381.00 | | 10 381.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 50 503.00 | 11 401.00 | 39 102.00 | 50 503.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 9 242.00 | | 9 242.00 | 9 242.00 |
CO Grand total (0 to V) | 59 745.00 | 11 401.00 | 48 344.00 | 59 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 3 670.00 | | 5 623.00 |
DL TOTAL (I) | 13 873.00 | 11 170.00 | | 13 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 272.00 | 19 702.00 | | 19 272.00 |
DX Trade payables and related accounts | 15 199.00 | 16 464.00 | | 15 199.00 |
EC TOTAL (IV) | 34 471.00 | 36 340.00 | | 34 471.00 |
EE Grand total (I to V) | 48 344.00 | 47 511.00 | | 48 344.00 |
EG Accrued income and payables due within one year | 34 471.00 | 41 210.00 | | 34 471.00 |
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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 | 43 240.00 | | 43 240.00 | 43 240.00 |
FJ Net sales | 43 240.00 | | 43 240.00 | 43 240.00 |
FR Total operating income (I) | | | 43 240.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 4 469.00 | |
FW Other purchases and external expenses | | | 26 892.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FZ Social Security Contributions | | | 4 872.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 37 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 240.00 | 43 704.00 | | 43 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 617.00 | 40 034.00 | | 37 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 3 670.00 | | 5 623.00 |
HP References: Equipment leasing | | 1 074.00 | | |
