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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 | 3 000.00 | 2 169.00 | 831.00 | 3 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 4 000.00 | 2 415.00 | 1 585.00 | 4 000.00 |
BJ TOTAL (I) | 53 000.00 | 4 584.00 | 48 416.00 | 53 000.00 |
BX Customers and related accounts | 17 197.00 | | 17 197.00 | 17 197.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 55 167.00 | | 55 167.00 | 55 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 878.00 | | 78 878.00 | 78 878.00 |
CO Grand total (0 to V) | 131 878.00 | 4 584.00 | 127 294.00 | 131 878.00 |
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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 |
DG Other reserves | 1 992.00 | | | 1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919.00 | 2 992.00 | | 4 919.00 |
DL TOTAL (I) | 17 911.00 | 12 992.00 | | 17 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 683.00 | 83 703.00 | | 72 683.00 |
DX Trade payables and related accounts | 4 442.00 | 1 884.00 | | 4 442.00 |
DY Tax and social security liabilities | 32 257.00 | 42 721.00 | | 32 257.00 |
EC TOTAL (IV) | 109 383.00 | 128 307.00 | | 109 383.00 |
EE Grand total (I to V) | 127 294.00 | 141 299.00 | | 127 294.00 |
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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 | 129 901.00 | | 129 901.00 | 129 901.00 |
FJ Net sales | 129 901.00 | | 129 901.00 | 129 901.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 135 397.00 | |
FW Other purchases and external expenses | | | 36 269.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 71 447.00 | |
FZ Social Security Contributions | | | 9 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 121 063.00 | |
GG - OPERATING RESULT (I - II) | | | 14 334.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 146.00 | 1 094.00 | | 7 146.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | 1 094.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 146.00 | -1 094.00 | | -7 146.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 397.00 | 290 560.00 | | 135 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 478.00 | 287 568.00 | | 130 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919.00 | 2 992.00 | | 4 919.00 |
HP References: Equipment leasing | | 600.00 | | |
