| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 981.00 | 981.00 | | 981.00 |
BJ TOTAL (I) | 70 981.00 | 981.00 | 70 000.00 | 70 981.00 |
BX Customers and related accounts | 27 128.00 | | 27 128.00 | 27 128.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 998.00 | | 29 998.00 | 29 998.00 |
CO Grand total (0 to V) | 100 980.00 | 981.00 | 99 998.00 | 100 980.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 428.00 | 56 277.00 | | 64 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 8 150.00 | | 66.00 |
DL TOTAL (I) | 65 595.00 | 65 528.00 | | 65 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | 10 003.00 | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 832.00 | 1 187.00 | | 1 832.00 |
DY Tax and social security liabilities | 19 851.00 | 8 649.00 | | 19 851.00 |
EA Other liabilities | | 2 681.00 | | |
EC TOTAL (IV) | 34 403.00 | 19 840.00 | | 34 403.00 |
EE Grand total (I to V) | 99 998.00 | 85 368.00 | | 99 998.00 |
EG Accrued income and payables due within one year | 29 403.00 | 19 840.00 | | 29 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 720.00 | 2 332.00 | | 7 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 581.00 | | 122 581.00 | 122 581.00 |
FJ Net sales | 122 581.00 | | 122 581.00 | 122 581.00 |
FR Total operating income (I) | | | 122 581.00 | |
FW Other purchases and external expenses | | | 32 347.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 62 571.00 | |
FZ Social Security Contributions | | | 19 892.00 | |
GF Total Operating Expenses (II) | | | 122 171.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 1 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 581.00 | 119 005.00 | | 122 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 515.00 | 110 855.00 | | 122 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 8 150.00 | | 66.00 |
HP References: Equipment leasing | 1 072.00 | | | 1 072.00 |
