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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 173.00 | 527.00 | 6 700.00 |
AT Other tangible assets | 1 024.00 | 1 024.00 | | 1 024.00 |
BJ TOTAL (I) | 43 724.00 | 7 197.00 | 36 527.00 | 43 724.00 |
BX Customers and related accounts | 17 008.00 | | 17 008.00 | 17 008.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 27 643.00 | | 27 643.00 | 27 643.00 |
CJ TOTAL (II) | 44 707.00 | | 44 707.00 | 44 707.00 |
CO Grand total (0 to V) | 88 432.00 | 7 197.00 | 81 235.00 | 88 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 330.00 | 66 796.00 | | 67 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 533.00 | | 1 476.00 |
DL TOTAL (I) | 74 306.00 | 72 830.00 | | 74 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 7 246.00 | | 105.00 |
DX Trade payables and related accounts | 1 058.00 | 137.00 | | 1 058.00 |
DY Tax and social security liabilities | 5 764.00 | 3 580.00 | | 5 764.00 |
EC TOTAL (IV) | 6 928.00 | 10 963.00 | | 6 928.00 |
EE Grand total (I to V) | 81 235.00 | 83 794.00 | | 81 235.00 |
EG Accrued income and payables due within one year | 6 928.00 | 10 964.00 | | 6 928.00 |
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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 | 3 001.00 | | 3 001.00 | 3 001.00 |
FG Production sold - services | 68 594.00 | | 68 594.00 | 68 594.00 |
FJ Net sales | 71 595.00 | | 71 595.00 | 71 595.00 |
FR Total operating income (I) | | | 71 595.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 20 532.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 42 621.00 | |
FZ Social Security Contributions | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 69 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | 94.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 595.00 | 72 973.00 | | 71 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 119.00 | 72 440.00 | | 70 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 533.00 | | 1 476.00 |
HP References: Equipment leasing | 5 017.00 | | | 5 017.00 |
