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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 3 000.00 | 750.00 | 2 250.00 | 3 000.00 |
BJ TOTAL (I) | 65 015.00 | 750.00 | 64 265.00 | 65 015.00 |
BX Customers and related accounts | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | 285 311.00 | | 285 311.00 | 285 311.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 294 914.00 | | 294 914.00 | 294 914.00 |
CO Grand total (0 to V) | 359 929.00 | 750.00 | 359 179.00 | 359 929.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | 6 568.00 | | | 6 568.00 |
DU Loans and Debts from Credit Institutions (3) | 59 958.00 | | | 59 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 11 533.00 | | | 11 533.00 |
DY Tax and social security liabilities | 16 029.00 | | | 16 029.00 |
EA Other liabilities | 258 591.00 | | | 258 591.00 |
EC TOTAL (IV) | 352 611.00 | | | 352 611.00 |
EE Grand total (I to V) | 359 179.00 | | | 359 179.00 |
EG Accrued income and payables due within one year | 301 548.00 | | | 301 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 146 141.00 | | 146 141.00 | 146 141.00 |
FJ Net sales | 146 141.00 | | 146 141.00 | 146 141.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 146 225.00 | |
FW Other purchases and external expenses | | | 57 676.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 61 089.00 | |
FZ Social Security Contributions | | | 21 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 143 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 225.00 | | | 146 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 657.00 | | | 144 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | | | 1 568.00 |
HP References: Equipment leasing | 14 655.00 | | | 14 655.00 |
