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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 160 082.00 | | 160 082.00 | 160 082.00 |
BX Customers and related accounts | 122 337.00 | 9 479.00 | 112 858.00 | 122 337.00 |
BZ Other receivables | 38 476.00 | 10 000.00 | 28 476.00 | 38 476.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 161 196.00 | 19 479.00 | 141 717.00 | 161 196.00 |
CO Grand total (0 to V) | 321 278.00 | 19 479.00 | 301 799.00 | 321 278.00 |
CU Other investments | 159 904.00 | | 159 904.00 | 159 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 127 526.00 | 109 294.00 | | 127 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867.00 | 18 232.00 | | 7 867.00 |
DL TOTAL (I) | 144 287.00 | 136 420.00 | | 144 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 206.00 | 58 612.00 | | 34 206.00 |
DX Trade payables and related accounts | 98 430.00 | 96 908.00 | | 98 430.00 |
DY Tax and social security liabilities | 24 875.00 | 30 740.00 | | 24 875.00 |
EC TOTAL (IV) | 157 512.00 | 186 260.00 | | 157 512.00 |
EE Grand total (I to V) | 301 799.00 | 322 680.00 | | 301 799.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 423.00 | |
FW Other purchases and external expenses | | | 47 278.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 4 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 562.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 130 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 130 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 400.00 | 117 450.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | 117 450.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 650.00 | 12 550.00 | | -7 650.00 |
HK Income tax | 1 713.00 | 3 573.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 936.00 | 200 708.00 | | 71 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 068.00 | 182 476.00 | | 64 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867.00 | 18 232.00 | | 7 867.00 |
HP References: Equipment leasing | 4 658.00 | 4 658.00 | | 4 658.00 |
