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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 10 122.00 | 5 222.00 | 4 899.00 | 10 122.00 |
BJ TOTAL (I) | 105 122.00 | 5 222.00 | 99 899.00 | 105 122.00 |
CF Cash and cash equivalents | 57 022.00 | | 57 022.00 | 57 022.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 57 519.00 | | 57 519.00 | 57 519.00 |
CO Grand total (0 to V) | 162 641.00 | 5 222.00 | 157 419.00 | 162 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 3 866.00 | 2 366.00 | | 3 866.00 |
DH Retained earnings | 63 335.00 | 40 351.00 | | 63 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 127.00 | 29 982.00 | | 28 127.00 |
DL TOTAL (I) | 150 328.00 | 127 701.00 | | 150 328.00 |
DX Trade payables and related accounts | 1 275.00 | 1 080.00 | | 1 275.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 7 090.00 | 15 341.00 | | 7 090.00 |
EE Grand total (I to V) | 157 419.00 | 143 042.00 | | 157 419.00 |
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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 | 126 595.00 | | 126 595.00 | 126 595.00 |
FJ Net sales | 126 595.00 | | 126 595.00 | 126 595.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 126 995.00 | |
FW Other purchases and external expenses | | | 22 520.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 93 724.00 | |
GG - OPERATING RESULT (I - II) | | | 33 271.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 5 230.00 | 5 573.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 198.00 | 127 586.00 | | 127 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 070.00 | 97 604.00 | | 99 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 127.00 | 29 982.00 | | 28 127.00 |
HP References: Equipment leasing | | 1 444.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 223.00 | 2 000.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 2 000.00 | | 3 223.00 |
