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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850.00 | | 1 850.00 | 1 850.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 148.00 | 3 148.00 | | 3 148.00 |
BJ TOTAL (I) | 9 998.00 | 8 148.00 | 1 850.00 | 9 998.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 19 206.00 | | 19 206.00 | 19 206.00 |
CO Grand total (0 to V) | 29 204.00 | 8 148.00 | 21 056.00 | 29 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 408.00 | -7 632.00 | | -19 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | -11 776.00 | | -1 222.00 |
DL TOTAL (I) | -12 630.00 | -11 408.00 | | -12 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | 1 769.00 | | 1 089.00 |
DX Trade payables and related accounts | 883.00 | 2 275.00 | | 883.00 |
EA Other liabilities | 30 214.00 | 23 374.00 | | 30 214.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 33 686.00 | 28 918.00 | | 33 686.00 |
EE Grand total (I to V) | 21 056.00 | 17 510.00 | | 21 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 940.00 | |
FJ Net sales | | | 5 940.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 7 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 9 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 56.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -56.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866.00 | 10 185.00 | | 7 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089.00 | 21 960.00 | | 9 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | -11 775.00 | | -1 223.00 |
HP References: Equipment leasing | 2 403.00 | | | 2 403.00 |
