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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 243.00 | 8 235.00 | 3 008.00 | 11 243.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 124 069.00 | 12 190.00 | 111 879.00 | 124 069.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 5 126.00 | | 5 126.00 | 5 126.00 |
CO Grand total (0 to V) | 129 196.00 | 12 190.00 | 117 006.00 | 129 196.00 |
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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 |
DH Retained earnings | -157.00 | -236.00 | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | 78.00 | | 8 892.00 |
DL TOTAL (I) | 13 734.00 | 4 842.00 | | 13 734.00 |
DU Loans and Debts from Credit Institutions (3) | 55 163.00 | 71 539.00 | | 55 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 435.00 | 25 063.00 | | 30 435.00 |
DX Trade payables and related accounts | 5 667.00 | 4 912.00 | | 5 667.00 |
DY Tax and social security liabilities | 12 004.00 | 11 703.00 | | 12 004.00 |
EC TOTAL (IV) | 103 271.00 | 113 218.00 | | 103 271.00 |
EE Grand total (I to V) | 117 006.00 | 118 061.00 | | 117 006.00 |
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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 | 140 264.00 | | 140 264.00 | 140 264.00 |
FJ Net sales | 140 264.00 | | 140 264.00 | 140 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 347.00 | |
FU Purchases of raw materials and other supplies | | | 30 628.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 41 446.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 33 742.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 219.00 | |
GG - OPERATING RESULT (I - II) | | | 19 128.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 273.00 | 460.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | 460.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 273.00 | -460.00 | | -6 273.00 |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 347.00 | 140 696.00 | | 140 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 455.00 | 140 617.00 | | 131 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892.00 | 78.00 | | 8 892.00 |
HP References: Equipment leasing | 2 274.00 | 2 561.00 | | 2 274.00 |
