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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 | 11 159.00 | 10 733.00 | 427.00 | 11 159.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 29 734.00 | 27 249.00 | 2 486.00 | 29 734.00 |
BJ TOTAL (I) | 250 894.00 | 37 981.00 | 212 912.00 | 250 894.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | 29 412.00 | | 29 412.00 | 29 412.00 |
CJ TOTAL (II) | 45 079.00 | | 45 079.00 | 45 079.00 |
CO Grand total (0 to V) | 295 972.00 | 37 981.00 | 257 991.00 | 295 972.00 |
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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 | 2 759.00 | 687.00 | | 2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 2 072.00 | | 861.00 |
DL TOTAL (I) | 14 620.00 | 13 759.00 | | 14 620.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | 217 716.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 371.00 | 44 824.00 | | 28 371.00 |
EC TOTAL (IV) | 243 371.00 | 262 540.00 | | 243 371.00 |
EE Grand total (I to V) | 257 991.00 | 276 299.00 | | 257 991.00 |
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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 | 397 777.00 | | 397 777.00 | 397 777.00 |
FJ Net sales | 397 777.00 | | 397 777.00 | 397 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FR Total operating income (I) | | | 399 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 98 032.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 169 438.00 | |
FZ Social Security Contributions | | | 90 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 13 120.00 | |
GF Total Operating Expenses (II) | | | 391 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 1 087.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 087.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 087.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 198.00 | 390 722.00 | | 399 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 337.00 | 388 651.00 | | 398 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 2 072.00 | | 861.00 |
HP References: Equipment leasing | 3 393.00 | 8 285.00 | | 3 393.00 |
