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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 5.00 | 564.00 | 570.00 |
BJ TOTAL (I) | 78 570.00 | 5.00 | 78 564.00 | 78 570.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 5 241.00 | | 5 241.00 | 5 241.00 |
CO Grand total (0 to V) | 83 811.00 | 5.00 | 83 805.00 | 83 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 81 144.00 | | | 81 144.00 |
DX Trade payables and related accounts | 149.00 | | | 149.00 |
DY Tax and social security liabilities | 1 854.00 | | | 1 854.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 2 660.00 | | | 2 660.00 |
EE Grand total (I to V) | 83 805.00 | | | 83 805.00 |
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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 | 179 180.00 | | 179 180.00 | 179 180.00 |
FJ Net sales | 179 180.00 | | 179 180.00 | 179 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 446.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 36 631.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 103 552.00 | |
FZ Social Security Contributions | | | 26 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 148.00 | | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | | | -3 148.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 446.00 | | | 180 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 301.00 | | | 177 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | | | 3 144.00 |
HP References: Equipment leasing | 5 764.00 | | | 5 764.00 |
