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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 750.00 | -3 281.00 | 2 468.00 | 5 750.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | -4 031.00 | 968.00 | 5 000.00 |
BH Other financial assets | -1 500.00 | | -1 500.00 | -1 500.00 |
BJ TOTAL (I) | 24 250.00 | -7 313.00 | 16 936.00 | 24 250.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 25 569.00 | | 25 569.00 | 25 569.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 33 992.00 | | 33 992.00 | 33 992.00 |
CO Grand total (0 to V) | 58 242.00 | -7 313.00 | 50 928.00 | 58 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 207.00 | -31 940.00 | | -32 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 445.00 | -267.00 | | 11 445.00 |
DL TOTAL (I) | -762.00 | -12 207.00 | | -762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844.00 | 4 223.00 | | 3 844.00 |
DX Trade payables and related accounts | 8 680.00 | 14 680.00 | | 8 680.00 |
DY Tax and social security liabilities | 36 091.00 | 35 883.00 | | 36 091.00 |
EA Other liabilities | 3 075.00 | 176.00 | | 3 075.00 |
EC TOTAL (IV) | 51 691.00 | 54 963.00 | | 51 691.00 |
EE Grand total (I to V) | 50 928.00 | 42 755.00 | | 50 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 467.00 | |
FD Production sold - goods | | | 100 332.00 | |
FJ Net sales | | | 107 799.00 | |
FR Total operating income (I) | | | 107 800.00 | |
FS Purchases of goods (including customs duties) | | | 13 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 054.00 | |
FW Other purchases and external expenses | | | 67 451.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 5 182.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 515.00 | |
GG - OPERATING RESULT (I - II) | | | 11 284.00 | |
GR Interest and similar expenses | | | -224.00 | |
GU Total financial expenses (VI) | | | -224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 800.00 | 125 999.00 | | 107 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 355.00 | 126 266.00 | | 96 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 445.00 | -267.00 | | 11 445.00 |
HP References: Equipment leasing | | 2 737.00 | | |
