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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AH Goodwill | 46 316.00 | | 46 316.00 | 46 316.00 |
AT Other tangible assets | 26 548.00 | 6 583.00 | 19 965.00 | 26 548.00 |
BJ TOTAL (I) | 72 864.00 | 6 583.00 | 66 281.00 | 72 864.00 |
CF Cash and cash equivalents | 44 745.00 | | 44 745.00 | 44 745.00 |
CJ TOTAL (II) | 44 745.00 | | 44 745.00 | 44 745.00 |
CO Grand total (0 to V) | 117 609.00 | 6 583.00 | 111 026.00 | 117 609.00 |
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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 | 3 771.00 | 1 372.00 | | 3 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | 2 399.00 | | 6 216.00 |
DL TOTAL (I) | 12 987.00 | 6 771.00 | | 12 987.00 |
DU Loans and Debts from Credit Institutions (3) | 74 098.00 | | | 74 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 2 028.00 | | 278.00 |
DX Trade payables and related accounts | 624.00 | 1 800.00 | | 624.00 |
DY Tax and social security liabilities | 23 039.00 | 542.00 | | 23 039.00 |
EC TOTAL (IV) | 98 039.00 | 4 371.00 | | 98 039.00 |
EE Grand total (I to V) | 111 026.00 | 11 142.00 | | 111 026.00 |
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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 | 152 166.00 | | 152 166.00 | 152 166.00 |
FJ Net sales | 152 166.00 | | 152 166.00 | 152 166.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 152 191.00 | |
FW Other purchases and external expenses | | | 76 522.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 43 881.00 | |
FZ Social Security Contributions | | | 15 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 142 700.00 | |
GG - OPERATING RESULT (I - II) | | | 9 491.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 975.00 | 426.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 191.00 | 68 098.00 | | 152 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 975.00 | 65 700.00 | | 145 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | 2 399.00 | | 6 216.00 |
HP References: Equipment leasing | 582.00 | | | 582.00 |
