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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 880.00 | | 118 880.00 | 118 880.00 |
BJ TOTAL (I) | 118 880.00 | | 118 880.00 | 118 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 624.00 | | 36 624.00 | 36 624.00 |
CF Cash and cash equivalents | 52 834.00 | | 52 834.00 | 52 834.00 |
CJ TOTAL (II) | 89 458.00 | | 89 458.00 | 89 458.00 |
CO Grand total (0 to V) | 208 338.00 | | 208 338.00 | 208 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 122.00 | 4 710.00 | | 5 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 339.00 | 412.00 | | 50 339.00 |
DL TOTAL (I) | 58 461.00 | 8 122.00 | | 58 461.00 |
DU Loans and Debts from Credit Institutions (3) | 73 319.00 | 85 759.00 | | 73 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 518.00 | 52 518.00 | | 48 518.00 |
DX Trade payables and related accounts | 8 609.00 | 7 475.00 | | 8 609.00 |
DY Tax and social security liabilities | 2 263.00 | 87.00 | | 2 263.00 |
EA Other liabilities | 17 168.00 | 23 711.00 | | 17 168.00 |
EC TOTAL (IV) | 149 877.00 | 169 550.00 | | 149 877.00 |
EE Grand total (I to V) | 208 338.00 | 177 672.00 | | 208 338.00 |
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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 | 193 150.00 | | 193 150.00 | 193 150.00 |
FJ Net sales | 193 150.00 | | 193 150.00 | 193 150.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 193 322.00 | |
FW Other purchases and external expenses | | | 65 264.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 46 863.00 | |
FZ Social Security Contributions | | | 23 132.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 141 098.00 | |
GG - OPERATING RESULT (I - II) | | | 52 223.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 322.00 | 130 644.00 | | 193 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 983.00 | 130 232.00 | | 142 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 339.00 | 412.00 | | 50 339.00 |
HP References: Equipment leasing | 5 378.00 | 3 585.00 | | 5 378.00 |
