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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
AH Goodwill | 106 387.00 | | 106 387.00 | 106 387.00 |
AT Other tangible assets | 23 937.00 | 22 813.00 | 1 124.00 | 23 937.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 138 411.00 | 30 602.00 | 107 809.00 | 138 411.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 37 098.00 | | 37 098.00 | 37 098.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 57 464.00 | | 57 464.00 | 57 464.00 |
CO Grand total (0 to V) | 195 875.00 | 30 602.00 | 165 273.00 | 195 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 362.00 | 128 000.00 | | 125 362.00 |
DH Retained earnings | | 2 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 4 676.00 | | 2 812.00 |
DL TOTAL (I) | 139 174.00 | 146 362.00 | | 139 174.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 3 856.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 39.00 | | 1 485.00 |
DX Trade payables and related accounts | 7 148.00 | 6 364.00 | | 7 148.00 |
DY Tax and social security liabilities | 17 405.00 | 19 016.00 | | 17 405.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 26 099.00 | 29 529.00 | | 26 099.00 |
EE Grand total (I to V) | 165 273.00 | 175 891.00 | | 165 273.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FM Inventory production | | | -300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 706.00 | |
FW Other purchases and external expenses | | | 83 417.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 94 170.00 | |
FZ Social Security Contributions | | | 43 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 234 169.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | 339.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 706.00 | 236 170.00 | | 237 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 894.00 | 231 495.00 | | 234 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | 4 676.00 | | 2 812.00 |
HP References: Equipment leasing | 378.00 | 4 536.00 | | 378.00 |
