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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 237.00 | 475.00 | 3 761.00 | 4 237.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 237.00 | 475.00 | 4 761.00 | 5 237.00 |
BX Customers and related accounts | 23 101.00 | | 23 101.00 | 23 101.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 31 711.00 | | 31 711.00 | 31 711.00 |
CO Grand total (0 to V) | 36 948.00 | 475.00 | 36 473.00 | 36 948.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 366.00 | | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 493.00 | | | 25 493.00 |
DL TOTAL (I) | 26 960.00 | | | 26 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 517.00 | | | 1 517.00 |
DY Tax and social security liabilities | 4 968.00 | | | 4 968.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 9 513.00 | | | 9 513.00 |
EE Grand total (I to V) | 36 473.00 | | | 36 473.00 |
EG Accrued income and payables due within one year | 9 513.00 | | | 9 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 999.00 | | 171 999.00 | 171 999.00 |
FJ Net sales | 171 999.00 | | 171 999.00 | 171 999.00 |
FR Total operating income (I) | | | 171 999.00 | |
FW Other purchases and external expenses | | | 36 099.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 69 069.00 | |
FZ Social Security Contributions | | | 24 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 141 715.00 | |
GG - OPERATING RESULT (I - II) | | | 30 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 691.00 | | | 24 691.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 4 215.00 | | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 999.00 | | | 171 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 505.00 | | | 146 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 493.00 | | | 25 493.00 |
HP References: Equipment leasing | 5 030.00 | | | 5 030.00 |
