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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 2 222.00 | 1 572.00 | 651.00 | 2 222.00 |
BJ TOTAL (I) | 41 722.00 | 1 572.00 | 40 151.00 | 41 722.00 |
BX Customers and related accounts | 59 264.00 | | 59 264.00 | 59 264.00 |
BZ Other receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
CF Cash and cash equivalents | 42 857.00 | | 42 857.00 | 42 857.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 118 415.00 | | 118 415.00 | 118 415.00 |
CO Grand total (0 to V) | 160 138.00 | 1 572.00 | 158 566.00 | 160 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 491.00 | 2 491.00 | | 2 491.00 |
DH Retained earnings | 60 271.00 | 67 850.00 | | 60 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394.00 | -7 579.00 | | -1 394.00 |
DL TOTAL (I) | 101 367.00 | 102 761.00 | | 101 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 44 070.00 | 86 482.00 | | 44 070.00 |
DY Tax and social security liabilities | 13 126.00 | 19 666.00 | | 13 126.00 |
EC TOTAL (IV) | 57 199.00 | 106 150.00 | | 57 199.00 |
EE Grand total (I to V) | 158 566.00 | 208 911.00 | | 158 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 285.00 | | 385 285.00 | 385 285.00 |
FJ Net sales | 385 285.00 | | 385 285.00 | 385 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 869.00 | |
FW Other purchases and external expenses | | | 299 682.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 55 259.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 385 905.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 869.00 | 513 111.00 | | 385 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 264.00 | 520 690.00 | | 387 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394.00 | -7 579.00 | | -1 394.00 |
HP References: Equipment leasing | 5 153.00 | 5 164.00 | | 5 153.00 |
