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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 2 720.00 | 1 249.00 | 1 471.00 | 2 720.00 |
BJ TOTAL (I) | 37 720.00 | 1 249.00 | 36 471.00 | 37 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 21 362.00 | | 21 362.00 | 21 362.00 |
CO Grand total (0 to V) | 59 082.00 | 1 249.00 | 57 833.00 | 59 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | 1 290.00 | | 10 363.00 |
DL TOTAL (I) | 16 653.00 | 6 290.00 | | 16 653.00 |
DU Loans and Debts from Credit Institutions (3) | 22 562.00 | 29 492.00 | | 22 562.00 |
DX Trade payables and related accounts | 3 029.00 | 740.00 | | 3 029.00 |
DY Tax and social security liabilities | 13 426.00 | 12 475.00 | | 13 426.00 |
EA Other liabilities | 2 163.00 | 1 946.00 | | 2 163.00 |
EC TOTAL (IV) | 41 180.00 | 44 653.00 | | 41 180.00 |
EE Grand total (I to V) | 57 833.00 | 50 943.00 | | 57 833.00 |
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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 | 88 388.00 | | 88 388.00 | 88 388.00 |
FJ Net sales | 88 388.00 | | 88 388.00 | 88 388.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 392.00 | |
FW Other purchases and external expenses | | | 34 656.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 28 213.00 | |
FZ Social Security Contributions | | | 10 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 75 257.00 | |
GG - OPERATING RESULT (I - II) | | | 13 135.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 1 722.00 | 228.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 392.00 | 83 896.00 | | 88 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 029.00 | 82 607.00 | | 78 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | 1 290.00 | | 10 363.00 |
HP References: Equipment leasing | 2 242.00 | | | 2 242.00 |
