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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 13 916.00 | 12 262.00 | 1 653.00 | 13 916.00 |
BJ TOTAL (I) | 38 916.00 | 12 262.00 | 26 653.00 | 38 916.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 5 909.00 | | 5 909.00 | 5 909.00 |
CO Grand total (0 to V) | 44 826.00 | 12 262.00 | 32 563.00 | 44 826.00 |
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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 |
DH Retained earnings | 7 528.00 | 1 920.00 | | 7 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | 5 607.00 | | 6 244.00 |
DL TOTAL (I) | 15 773.00 | 9 528.00 | | 15 773.00 |
DX Trade payables and related accounts | 2 348.00 | 1 271.00 | | 2 348.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 16 789.00 | 20 834.00 | | 16 789.00 |
EE Grand total (I to V) | 32 563.00 | 30 363.00 | | 32 563.00 |
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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 | 2 883.00 | | 2 883.00 | 2 883.00 |
FG Production sold - services | 47 750.00 | | 47 750.00 | 47 750.00 |
FJ Net sales | 50 633.00 | | 50 633.00 | 50 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 20 247.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 43 822.00 | |
GG - OPERATING RESULT (I - II) | | | 6 812.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | 1 102.00 | 990.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 276.00 | 47 907.00 | | 51 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 031.00 | 42 299.00 | | 45 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | 5 607.00 | | 6 244.00 |
HP References: Equipment leasing | 2 038.00 | | | 2 038.00 |
