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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 3 288.00 | 3 040.00 | 248.00 | 3 288.00 |
BJ TOTAL (I) | 42 788.00 | 3 040.00 | 39 748.00 | 42 788.00 |
BX Customers and related accounts | 124 381.00 | | 124 381.00 | 124 381.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 25 704.00 | | 25 704.00 | 25 704.00 |
CH Prepaid expenses | 36 800.00 | | 36 800.00 | 36 800.00 |
CJ TOTAL (II) | 198 738.00 | | 198 738.00 | 198 738.00 |
CO Grand total (0 to V) | 241 526.00 | 3 040.00 | 238 486.00 | 241 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 730.00 | 695.00 | | 730.00 |
DH Retained earnings | 42 405.00 | 41 726.00 | | 42 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | 715.00 | | 24 188.00 |
DL TOTAL (I) | 107 323.00 | 83 135.00 | | 107 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 9 102.00 | | 2.00 |
DX Trade payables and related accounts | 57 938.00 | 113 214.00 | | 57 938.00 |
DY Tax and social security liabilities | 25 923.00 | 13 839.00 | | 25 923.00 |
EB Prepaid income (2) | 47 300.00 | | | 47 300.00 |
EC TOTAL (IV) | 131 163.00 | 136 156.00 | | 131 163.00 |
EE Grand total (I to V) | 238 486.00 | 219 291.00 | | 238 486.00 |
EG Accrued income and payables due within one year | 131 163.00 | 136 156.00 | | 131 163.00 |
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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 | 614 446.00 | | 614 446.00 | 614 446.00 |
FJ Net sales | 614 446.00 | | 614 446.00 | 614 446.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 446.00 | |
FW Other purchases and external expenses | | | 501 200.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 33 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 585 971.00 | |
GG - OPERATING RESULT (I - II) | | | 28 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 811.00 | | |
HH Total exceptional expenses (VIII) | | 4 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 356.00 | | |
HK Income tax | 4 287.00 | 281.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 446.00 | 717 186.00 | | 614 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 258.00 | 716 472.00 | | 590 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 188.00 | 715.00 | | 24 188.00 |
HP References: Equipment leasing | 3 269.00 | | | 3 269.00 |
