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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 4 000.00 | 2 200.00 | 1 800.00 | 4 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 26 700.00 | 2 200.00 | 24 500.00 | 26 700.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 35 188.00 | | 35 188.00 | 35 188.00 |
CO Grand total (0 to V) | 61 888.00 | 2 200.00 | 59 688.00 | 61 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 21 922.00 | 21 681.00 | | 21 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 241.00 | | 2 261.00 |
DL TOTAL (I) | 32 183.00 | 29 922.00 | | 32 183.00 |
DU Loans and Debts from Credit Institutions (3) | 7 413.00 | 10 269.00 | | 7 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 900.00 | | 4 761.00 |
DX Trade payables and related accounts | 704.00 | 802.00 | | 704.00 |
DY Tax and social security liabilities | 14 629.00 | 9 511.00 | | 14 629.00 |
EC TOTAL (IV) | 27 506.00 | 21 481.00 | | 27 506.00 |
EE Grand total (I to V) | 59 688.00 | 51 403.00 | | 59 688.00 |
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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 | 49 673.00 | | 49 673.00 | 49 673.00 |
FJ Net sales | 49 673.00 | | 49 673.00 | 49 673.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 887.00 | |
FW Other purchases and external expenses | | | 23 543.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 27 060.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 52 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | 42.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 027.00 | 74 144.00 | | 56 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 767.00 | 73 903.00 | | 53 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | 241.00 | | 2 261.00 |
HP References: Equipment leasing | 1 654.00 | 4 544.00 | | 1 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
8B Suppliers and Related Accounts | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 695.00 | 10 995.00 | 2 700.00 | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 506.00 | 27 506.00 | | 27 506.00 |
