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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 | 14 942.00 | 14 942.00 | | 14 942.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 92 339.00 | 42 478.00 | 49 860.00 | 92 339.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 263 281.00 | 57 420.00 | 205 860.00 | 263 281.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 46 478.00 | | 46 478.00 | 46 478.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 60 286.00 | | 60 286.00 | 60 286.00 |
CO Grand total (0 to V) | 323 567.00 | 57 420.00 | 266 147.00 | 323 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 115.00 | 21 115.00 | | 21 115.00 |
DH Retained earnings | 52 919.00 | 31 563.00 | | 52 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 739.00 | 21 355.00 | | 49 739.00 |
DL TOTAL (I) | 129 274.00 | 79 534.00 | | 129 274.00 |
DP Provisions for Risks | | 9 600.00 | | |
DR TOTAL (IV) | | 9 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 736.00 | 23 536.00 | | 18 736.00 |
DX Trade payables and related accounts | 8 048.00 | 8 335.00 | | 8 048.00 |
DY Tax and social security liabilities | 27 962.00 | 27 728.00 | | 27 962.00 |
EA Other liabilities | 82 126.00 | 44 335.00 | | 82 126.00 |
EC TOTAL (IV) | 136 873.00 | 149 438.00 | | 136 873.00 |
EE Grand total (I to V) | 266 147.00 | 238 572.00 | | 266 147.00 |
EG Accrued income and payables due within one year | 136 873.00 | 149 438.00 | | 136 873.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 275 778.00 | | 275 778.00 | 275 778.00 |
FJ Net sales | 276 223.00 | | 276 223.00 | 276 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 111 907.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 118 552.00 | |
FZ Social Security Contributions | | | 19 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 273 130.00 | |
GG - OPERATING RESULT (I - II) | | | 15 374.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 396.00 | 213.00 | | 48 396.00 |
HD Total exceptional income (VII) | 48 396.00 | 213.00 | | 48 396.00 |
HE Exceptional expenses on management operations | 1 538.00 | 180.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 180.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 857.00 | 33.00 | | 46 857.00 |
HK Income tax | 11 828.00 | 2 715.00 | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 085.00 | 274 890.00 | | 337 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 346.00 | 253 534.00 | | 287 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 739.00 | 21 355.00 | | 49 739.00 |
HP References: Equipment leasing | 10 246.00 | | | 10 246.00 |
