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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 8 756.00 | 4 207.00 | 4 548.00 | 8 756.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 133 547.00 | 8 938.00 | 124 608.00 | 133 547.00 |
BZ Other receivables | 37 083.00 | | 37 083.00 | 37 083.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 41 672.00 | | 41 672.00 | 41 672.00 |
CO Grand total (0 to V) | 175 219.00 | 8 938.00 | 166 281.00 | 175 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 599.00 | 523.00 | | 599.00 |
DH Retained earnings | 20 397.00 | 18 941.00 | | 20 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | 1 533.00 | | -1 252.00 |
DL TOTAL (I) | 139 744.00 | 140 997.00 | | 139 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 12 877.00 | 6 780.00 | | 12 877.00 |
DY Tax and social security liabilities | 13 659.00 | 1 426.00 | | 13 659.00 |
EC TOTAL (IV) | 26 536.00 | 8 338.00 | | 26 536.00 |
EE Grand total (I to V) | 166 281.00 | 149 335.00 | | 166 281.00 |
EG Accrued income and payables due within one year | 26 536.00 | 8 338.00 | | 26 536.00 |
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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 | 122 101.00 | | 122 101.00 | 122 101.00 |
FJ Net sales | 122 101.00 | | 122 101.00 | 122 101.00 |
FR Total operating income (I) | | | 122 101.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 49 834.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 19 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 121 532.00 | |
GG - OPERATING RESULT (I - II) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 312.00 | 14 755.00 | | 19 312.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 1 070.00 | 450.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 450.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -450.00 | | -971.00 |
HK Income tax | 851.00 | 522.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 200.00 | 132 446.00 | | 122 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 453.00 | 130 913.00 | | 123 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | 1 533.00 | | -1 252.00 |
HP References: Equipment leasing | 5 834.00 | 11 551.00 | | 5 834.00 |
