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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 8 949.00 | 7 492.00 | 1 457.00 | 8 949.00 |
BJ TOTAL (I) | 33 749.00 | 12 292.00 | 21 457.00 | 33 749.00 |
BX Customers and related accounts | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 52 354.00 | | 52 354.00 | 52 354.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 61 105.00 | | 61 106.00 | 61 105.00 |
CO Grand total (0 to V) | 94 854.00 | 12 292.00 | 82 562.00 | 94 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 389.00 | 9 320.00 | | 10 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 196.00 | 1 069.00 | | -34 196.00 |
DL TOTAL (I) | -19 406.00 | 14 789.00 | | -19 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 27 162.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 361.00 | | 7 840.00 |
DX Trade payables and related accounts | 3 371.00 | 3 233.00 | | 3 371.00 |
DY Tax and social security liabilities | 60 758.00 | 35 056.00 | | 60 758.00 |
EC TOTAL (IV) | 101 968.00 | 65 813.00 | | 101 968.00 |
EE Grand total (I to V) | 82 562.00 | 80 602.00 | | 82 562.00 |
EG Accrued income and payables due within one year | 101 968.00 | 65 813.00 | | 101 968.00 |
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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 | 132 179.00 | | 132 179.00 | 132 179.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 147 179.00 | | 147 179.00 | 147 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 148 391.00 | |
FS Purchases of goods (including customs duties) | | | 36 214.00 | |
FW Other purchases and external expenses | | | 68 617.00 | |
FX Taxes, duties, and similar payments | | | -938.00 | |
FY Salaries and Wages | | | 53 679.00 | |
FZ Social Security Contributions | | | 22 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 181 506.00 | |
GG - OPERATING RESULT (I - II) | | | -33 114.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 248.00 | 1 070.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 070.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 6 930.00 | | -248.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 391.00 | 177 070.00 | | 148 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 586.00 | 176 002.00 | | 182 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 195.00 | 1 069.00 | | -34 195.00 |
HP References: Equipment leasing | 11 708.00 | 5 729.00 | | 11 708.00 |
