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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 750.00 | | 50 750.00 | 50 750.00 |
AT Other tangible assets | 4 779.00 | 1 833.00 | 2 946.00 | 4 779.00 |
BJ TOTAL (I) | 55 529.00 | 1 833.00 | 53 696.00 | 55 529.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 714.00 | | 5 714.00 | 5 714.00 |
CO Grand total (0 to V) | 61 243.00 | 1 833.00 | 59 410.00 | 61 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 361.00 | | | 1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | 1 361.00 | | 8 039.00 |
DL TOTAL (I) | 9 500.00 | 1 461.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 052.00 | 13 617.00 | | 19 052.00 |
DX Trade payables and related accounts | 1 626.00 | 1 272.00 | | 1 626.00 |
DY Tax and social security liabilities | 5 794.00 | 18 714.00 | | 5 794.00 |
EA Other liabilities | 16 400.00 | 16 400.00 | | 16 400.00 |
EB Prepaid income (2) | 7 038.00 | 10 833.00 | | 7 038.00 |
EC TOTAL (IV) | 49 910.00 | 60 836.00 | | 49 910.00 |
EE Grand total (I to V) | 59 410.00 | 62 297.00 | | 59 410.00 |
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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 | 121 134.00 | | 121 134.00 | 121 134.00 |
FJ Net sales | 121 134.00 | | 121 134.00 | 121 134.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 540.00 | |
FW Other purchases and external expenses | | | 47 332.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 44 362.00 | |
FZ Social Security Contributions | | | 16 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 112 404.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HK Income tax | 1 058.00 | 240.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 540.00 | 181 954.00 | | 121 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 501.00 | 180 594.00 | | 113 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 039.00 | 1 361.00 | | 8 039.00 |
HP References: Equipment leasing | 4 866.00 | 12 407.00 | | 4 866.00 |
