| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 505.00 | | 31 505.00 | 31 505.00 |
AT Other tangible assets | 6 628.00 | 3 002.00 | 3 626.00 | 6 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 163.00 | 3 002.00 | 35 161.00 | 38 163.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 18 864.00 | | 18 864.00 | 18 864.00 |
CO Grand total (0 to V) | 57 027.00 | 3 002.00 | 54 025.00 | 57 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5 758.00 | 5 528.00 | | 5 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | 229.00 | | -1 119.00 |
DL TOTAL (I) | 37 638.00 | 38 758.00 | | 37 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 000.00 | | 6 500.00 |
DX Trade payables and related accounts | 2 066.00 | 3 612.00 | | 2 066.00 |
DY Tax and social security liabilities | 7 820.00 | 8 628.00 | | 7 820.00 |
EC TOTAL (IV) | 16 386.00 | 18 240.00 | | 16 386.00 |
EE Grand total (I to V) | 54 025.00 | 56 999.00 | | 54 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 402.00 | |
FW Other purchases and external expenses | | | 44 260.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 86 815.00 | |
FZ Social Security Contributions | | | 22 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 171 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 402.00 | 170 402.00 | | 170 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 522.00 | 170 173.00 | | 171 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | 229.00 | | -1 120.00 |
HP References: Equipment leasing | 14 336.00 | 6 706.00 | | 14 336.00 |
