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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 169.00 | 720.00 | 448.00 | 1 169.00 |
BJ TOTAL (I) | 51 169.00 | 720.00 | 50 448.00 | 51 169.00 |
BX Customers and related accounts | 24 421.00 | | 24 421.00 | 24 421.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 34 153.00 | | 34 153.00 | 34 153.00 |
CO Grand total (0 to V) | 85 323.00 | 720.00 | 84 602.00 | 85 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 813.00 | | | 7 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 8 013.00 | | 4 593.00 |
DL TOTAL (I) | 14 606.00 | 10 013.00 | | 14 606.00 |
DU Loans and Debts from Credit Institutions (3) | 38 470.00 | 45 435.00 | | 38 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 4 092.00 | | 395.00 |
DX Trade payables and related accounts | 15 926.00 | 9 770.00 | | 15 926.00 |
DY Tax and social security liabilities | 13 557.00 | 11 277.00 | | 13 557.00 |
EA Other liabilities | 1 645.00 | 13 300.00 | | 1 645.00 |
EC TOTAL (IV) | 69 995.00 | 83 875.00 | | 69 995.00 |
EE Grand total (I to V) | 84 602.00 | 93 889.00 | | 84 602.00 |
EG Accrued income and payables due within one year | 38 590.00 | 45 433.00 | | 38 590.00 |
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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 | | | 39 721.00 | |
FD Production sold - goods | | | 53 561.00 | |
FJ Net sales | | | 93 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FR Total operating income (I) | | | 94 325.00 | |
FS Purchases of goods (including customs duties) | | | 38 804.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 672.00 | | |
HK Income tax | 810.00 | 1 414.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 325.00 | 80 160.00 | | 94 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 732.00 | 72 147.00 | | 89 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 8 013.00 | | 4 593.00 |
HP References: Equipment leasing | 2 846.00 | 5 899.00 | | 2 846.00 |
