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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 4 095.00 | 4 095.00 | | 4 095.00 |
BJ TOTAL (I) | 103 095.00 | 4 095.00 | 99 000.00 | 103 095.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 6 683.00 | | 6 683.00 | 6 683.00 |
CO Grand total (0 to V) | 109 778.00 | 4 095.00 | 105 683.00 | 109 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 9 428.00 | | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 116.00 | | | 5 116.00 |
DL TOTAL (I) | 14 874.00 | | | 14 874.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 549.00 | | | 86 549.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 90 808.00 | | | 90 808.00 |
EE Grand total (I to V) | 105 683.00 | | | 105 683.00 |
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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 | 132 606.00 | | 132 606.00 | 132 606.00 |
FJ Net sales | 132 606.00 | | 132 606.00 | 132 606.00 |
FR Total operating income (I) | | | 132 606.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 24 727.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 77 641.00 | |
FZ Social Security Contributions | | | 18 230.00 | |
GF Total Operating Expenses (II) | | | 126 329.00 | |
GG - OPERATING RESULT (I - II) | | | 6 276.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 230.00 | | | 18 230.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 865.00 | | | 132 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 749.00 | | | 127 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 116.00 | | | 5 116.00 |
HP References: Equipment leasing | 497.00 | | | 497.00 |
