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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 7 197.00 | | 7 197.00 |
AT Other tangible assets | 3 417.00 | 3 417.00 | | 3 417.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 265 278.00 | 10 614.00 | 254 664.00 | 265 278.00 |
BX Customers and related accounts | 107 637.00 | | 107 637.00 | 107 637.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 130 997.00 | | 130 997.00 | 130 997.00 |
CO Grand total (0 to V) | 396 276.00 | 10 614.00 | 385 662.00 | 396 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 8 683.00 | 4 867.00 | | 8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | 3 817.00 | | -858.00 |
DL TOTAL (I) | 260 539.00 | 261 397.00 | | 260 539.00 |
DU Loans and Debts from Credit Institutions (3) | 24 045.00 | 35 323.00 | | 24 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 423.00 | | 1.00 |
DX Trade payables and related accounts | 2 826.00 | 7 770.00 | | 2 826.00 |
DY Tax and social security liabilities | 98 251.00 | 77 148.00 | | 98 251.00 |
EC TOTAL (IV) | 125 123.00 | 120 665.00 | | 125 123.00 |
EE Grand total (I to V) | 385 662.00 | 382 062.00 | | 385 662.00 |
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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 | 481 245.00 | | 481 245.00 | 481 245.00 |
FJ Net sales | 481 245.00 | | 481 245.00 | 481 245.00 |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 484 933.00 | |
FU Purchases of raw materials and other supplies | | | 18 647.00 | |
FW Other purchases and external expenses | | | 141 470.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 235 282.00 | |
FZ Social Security Contributions | | | 84 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 483 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 667.00 | 6 352.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 6 352.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | -6 352.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 933.00 | 416 160.00 | | 484 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 791.00 | 412 343.00 | | 485 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | 3 817.00 | | -858.00 |
HP References: Equipment leasing | 12 181.00 | 11 723.00 | | 12 181.00 |
