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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 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 534.00 | 466.00 | 2 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 32 300.00 | 2 034.00 | 30 266.00 | 32 300.00 |
BT Goods | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 23 459.00 | | 23 459.00 | 23 459.00 |
BZ Other receivables | 63 897.00 | | 63 897.00 | 63 897.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 92 015.00 | | 92 015.00 | 92 015.00 |
CO Grand total (0 to V) | 124 315.00 | 2 034.00 | 122 280.00 | 124 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 950.00 | | 1 000.00 |
DG Other reserves | 30 161.00 | 17 752.00 | | 30 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 12 458.00 | | 3 121.00 |
DL TOTAL (I) | 44 281.00 | 41 161.00 | | 44 281.00 |
DU Loans and Debts from Credit Institutions (3) | 19 284.00 | 38 136.00 | | 19 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 289.00 | 26 838.00 | | 23 289.00 |
DX Trade payables and related accounts | 15 910.00 | 29 054.00 | | 15 910.00 |
DY Tax and social security liabilities | 3 953.00 | 6 583.00 | | 3 953.00 |
EA Other liabilities | 12 923.00 | 203.00 | | 12 923.00 |
EB Prepaid income (2) | 2 640.00 | 2 640.00 | | 2 640.00 |
EC TOTAL (IV) | 77 999.00 | 103 454.00 | | 77 999.00 |
EE Grand total (I to V) | 122 280.00 | 144 615.00 | | 122 280.00 |
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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 | | | 1 964.00 | |
FG Production sold - services | | | 107 753.00 | |
FJ Net sales | | | 109 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FR Total operating income (I) | | | 110 996.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 100 480.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 108 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 532.00 | | 1.00 |
HB Exceptional income from capital transactions | 11 000.00 | 52 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 001.00 | 53 532.00 | | 11 001.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 8 014.00 | 34 968.00 | | 8 014.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 34 968.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | 18 564.00 | | 2 986.00 |
HK Income tax | 551.00 | 2 014.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 997.00 | 196 343.00 | | 121 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 876.00 | 183 885.00 | | 118 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 12 458.00 | | 3 121.00 |
HP References: Equipment leasing | 15 344.00 | 3 580.00 | | 15 344.00 |
