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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
BJ TOTAL (I) | 142 536.00 | 3 496.00 | 139 040.00 | 142 536.00 |
BX Customers and related accounts | 18 740.00 | | 18 740.00 | 18 740.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 42 557.00 | | 42 557.00 | 42 557.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 71 056.00 | | 71 056.00 | 71 056.00 |
CO Grand total (0 to V) | 213 592.00 | 3 496.00 | 210 096.00 | 213 592.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | -6 785.00 | | | -6 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 918.00 | -6 785.00 | | 52 918.00 |
DL TOTAL (I) | 79 115.00 | 26 196.00 | | 79 115.00 |
DU Loans and Debts from Credit Institutions (3) | 48 351.00 | 80 469.00 | | 48 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 148.00 | | 420.00 |
DX Trade payables and related accounts | 12 985.00 | 64 440.00 | | 12 985.00 |
DY Tax and social security liabilities | 4 413.00 | 608.00 | | 4 413.00 |
EA Other liabilities | 64 770.00 | 52 357.00 | | 64 770.00 |
EC TOTAL (IV) | 130 981.00 | 198 069.00 | | 130 981.00 |
EE Grand total (I to V) | 210 096.00 | 224 266.00 | | 210 096.00 |
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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 | 184 270.00 | | 184 270.00 | 184 270.00 |
FJ Net sales | 184 270.00 | | 184 270.00 | 184 270.00 |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 185 315.00 | |
FW Other purchases and external expenses | | | 75 108.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 29 257.00 | |
FZ Social Security Contributions | | | 13 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 489.00 | |
GG - OPERATING RESULT (I - II) | | | 58 826.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 586.00 | 15 000.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 477.00 | 15 000.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 901.00 | 131 179.00 | | 187 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 982.00 | 137 964.00 | | 134 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 918.00 | -6 785.00 | | 52 918.00 |
HP References: Equipment leasing | 612.00 | 367.00 | | 612.00 |
