| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 72 400.00 | | 72 400.00 | 72 400.00 |
BX Customers and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 29 688.00 | | 29 688.00 | 29 688.00 |
CO Grand total (0 to V) | 102 089.00 | | 102 089.00 | 102 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 779.00 | 50 496.00 | | 57 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216.00 | 7 282.00 | | -4 216.00 |
DL TOTAL (I) | 64 562.00 | 68 779.00 | | 64 562.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 15 245.00 | | 13.00 |
DX Trade payables and related accounts | 37 101.00 | 29 711.00 | | 37 101.00 |
DY Tax and social security liabilities | 411.00 | 218.00 | | 411.00 |
EC TOTAL (IV) | 37 526.00 | 45 175.00 | | 37 526.00 |
EE Grand total (I to V) | 102 089.00 | 113 954.00 | | 102 089.00 |
EG Accrued income and payables due within one year | 37 526.00 | 45 175.00 | | 37 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 752.00 | | 39 752.00 | 39 752.00 |
FJ Net sales | 39 752.00 | | 39 752.00 | 39 752.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 752.00 | |
FW Other purchases and external expenses | | | 43 182.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 43 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 752.00 | 47 526.00 | | 39 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 968.00 | 40 243.00 | | 43 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216.00 | 7 282.00 | | -4 216.00 |
HP References: Equipment leasing | 982.00 | | | 982.00 |
