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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 620.00 | 1 023.00 | 1 644.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 678.00 | 620.00 | 47 058.00 | 47 678.00 |
BX Customers and related accounts | 11 096.00 | | 11 096.00 | 11 096.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 277.00 | | 30 277.00 | 30 277.00 |
CJ TOTAL (II) | 45 101.00 | | 45 101.00 | 45 101.00 |
CO Grand total (0 to V) | 92 779.00 | 620.00 | 92 159.00 | 92 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | -9 537.00 | -4 336.00 | | -9 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | -5 201.00 | | 1 685.00 |
DL TOTAL (I) | 9 925.00 | 8 239.00 | | 9 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 272.00 | 12 000.00 | | 10 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 850.00 | 53 850.00 | | 65 850.00 |
DX Trade payables and related accounts | 2 228.00 | 5 070.00 | | 2 228.00 |
DY Tax and social security liabilities | 3 884.00 | 6 852.00 | | 3 884.00 |
EC TOTAL (IV) | 82 234.00 | 77 771.00 | | 82 234.00 |
EE Grand total (I to V) | 92 159.00 | 86 011.00 | | 92 159.00 |
EG Accrued income and payables due within one year | 74 942.00 | 67 499.00 | | 74 942.00 |
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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 | 67 289.00 | 568.00 | 67 857.00 | 67 289.00 |
FJ Net sales | 67 289.00 | 568.00 | 67 857.00 | 67 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 69 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 42 934.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 67 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 80.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 80.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -80.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 974.00 | 58 629.00 | | 69 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 289.00 | 63 830.00 | | 68 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | -5 201.00 | | 1 685.00 |
HP References: Equipment leasing | 23 060.00 | 23 360.00 | | 23 060.00 |
