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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 31 320.00 | 13 795.00 | 17 525.00 | 31 320.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 97 587.00 | 26 486.00 | 71 101.00 | 97 587.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 117 207.00 | 15 944.00 | 101 263.00 | 117 207.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 28 272.00 | | 28 272.00 | 28 272.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 154 305.00 | 15 944.00 | 138 361.00 | 154 305.00 |
CO Grand total (0 to V) | 251 892.00 | 42 430.00 | 209 462.00 | 251 892.00 |
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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 |
DE Statutory or contractual reserves | 15 171.00 | 15 171.00 | | 15 171.00 |
DH Retained earnings | 9 480.00 | -25 510.00 | | 9 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462.00 | 34 989.00 | | 4 462.00 |
DL TOTAL (I) | 34 613.00 | 30 151.00 | | 34 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 433.00 | 11 838.00 | | 10 433.00 |
DX Trade payables and related accounts | 44 137.00 | 23 210.00 | | 44 137.00 |
DY Tax and social security liabilities | 29 496.00 | 28 953.00 | | 29 496.00 |
EA Other liabilities | 83 153.00 | 96 512.00 | | 83 153.00 |
EB Prepaid income (2) | 7 630.00 | 5 363.00 | | 7 630.00 |
EC TOTAL (IV) | 174 849.00 | 165 876.00 | | 174 849.00 |
EE Grand total (I to V) | 209 462.00 | 196 027.00 | | 209 462.00 |
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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 | | | 273 446.00 | |
FJ Net sales | | | 273 446.00 | |
FN Capitalized production | | | 17 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 291 050.00 | |
FU Purchases of raw materials and other supplies | | | 99 165.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 41 341.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 101 720.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 283 414.00 | |
GG - OPERATING RESULT (I - II) | | | 7 635.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 2 818.00 | 1 647.00 | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 1 647.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | -1 647.00 | | -2 614.00 |
HK Income tax | 100.00 | 342.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 253.00 | 312 514.00 | | 291 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 791.00 | 277 525.00 | | 286 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462.00 | 34 989.00 | | 4 462.00 |
HP References: Equipment leasing | 417.00 | | | 417.00 |
