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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 304.00 | 824.00 | 481.00 | 1 304.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 504.00 | 2 496.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 304.00 | 2 328.00 | 24 976.00 | 27 304.00 |
BX Customers and related accounts | 7 914.00 | | 7 914.00 | 7 914.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 646.00 | | 9 646.00 | 9 646.00 |
CO Grand total (0 to V) | 36 950.00 | 2 328.00 | 34 622.00 | 36 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 493.00 | | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | 2 493.00 | | -432.00 |
DL TOTAL (I) | 3 060.00 | 3 493.00 | | 3 060.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380.00 | 18 824.00 | | 14 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 665.00 | 11 691.00 | | 13 665.00 |
DX Trade payables and related accounts | 158.00 | 3 168.00 | | 158.00 |
DY Tax and social security liabilities | 3 359.00 | 11 175.00 | | 3 359.00 |
EC TOTAL (IV) | 31 561.00 | 44 858.00 | | 31 561.00 |
EE Grand total (I to V) | 34 622.00 | 48 350.00 | | 34 622.00 |
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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 | 50 128.00 | | 50 128.00 | 50 128.00 |
FJ Net sales | 50 128.00 | | 50 128.00 | 50 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 128.00 | |
FW Other purchases and external expenses | | | 31 179.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 13 285.00 | |
FZ Social Security Contributions | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 401.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 743.00 | | |
HD Total exceptional income (VII) | | 1 743.00 | | |
HE Exceptional expenses on management operations | | 2 986.00 | | |
HH Total exceptional expenses (VIII) | | 2 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 243.00 | | |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 128.00 | 69 315.00 | | 50 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 560.00 | 66 822.00 | | 50 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | 2 493.00 | | -432.00 |
HP References: Equipment leasing | 2 150.00 | 4.00 | | 2 150.00 |
