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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 | 3 000.00 | 1 667.00 | 1 333.00 | 3 000.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
BJ TOTAL (I) | 126 000.00 | 1 667.00 | 124 333.00 | 126 000.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 15 506.00 | | 15 506.00 | 15 506.00 |
CO Grand total (0 to V) | 141 506.00 | 1 667.00 | 139 839.00 | 141 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 335.00 | 142.00 | | 20 335.00 |
DL TOTAL (I) | 21 476.00 | 1 142.00 | | 21 476.00 |
DU Loans and Debts from Credit Institutions (3) | 94 368.00 | 108 000.00 | | 94 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 019.00 | 17 993.00 | | 18 019.00 |
DX Trade payables and related accounts | 2 032.00 | 888.00 | | 2 032.00 |
DY Tax and social security liabilities | 3 944.00 | 25.00 | | 3 944.00 |
EC TOTAL (IV) | 118 363.00 | 126 906.00 | | 118 363.00 |
EE Grand total (I to V) | 139 839.00 | 128 047.00 | | 139 839.00 |
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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 | 57 157.00 | | 57 157.00 | 57 157.00 |
FJ Net sales | 57 157.00 | | 57 157.00 | 57 157.00 |
FR Total operating income (I) | | | 57 157.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 31 844.00 | |
GG - OPERATING RESULT (I - II) | | | 25 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 3 629.00 | 25.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 263.00 | 6 862.00 | | 57 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 929.00 | 6 721.00 | | 36 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 335.00 | 142.00 | | 20 335.00 |
HP References: Equipment leasing | 11 017.00 | 2 754.00 | | 11 017.00 |
