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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 22 445.00 | 576.00 | 21 869.00 | 22 445.00 |
BJ TOTAL (I) | 197 445.00 | 576.00 | 196 869.00 | 197 445.00 |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 126 685.00 | | 126 685.00 | 126 685.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 144 151.00 | | 144 151.00 | 144 151.00 |
CO Grand total (0 to V) | 341 596.00 | 576.00 | 341 020.00 | 341 596.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 760.00 | | | 73 760.00 |
DL TOTAL (I) | 248 760.00 | | | 248 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 853.00 | | | 53 853.00 |
DY Tax and social security liabilities | 32 234.00 | | | 32 234.00 |
EA Other liabilities | 6 173.00 | | | 6 173.00 |
EC TOTAL (IV) | 92 260.00 | | | 92 260.00 |
EE Grand total (I to V) | 341 020.00 | | | 341 020.00 |
EG Accrued income and payables due within one year | 92 260.00 | | | 92 260.00 |
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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 | 201 724.00 | | 201 724.00 | 201 724.00 |
FJ Net sales | 201 724.00 | | 201 724.00 | 201 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FR Total operating income (I) | | | 203 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 52 135.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 25 668.00 | |
FZ Social Security Contributions | | | 16 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 101 745.00 | |
GG - OPERATING RESULT (I - II) | | | 101 881.00 | |
GH Attributed profit or transferred loss (III) | | | 1 007.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
A2 TOTAL ASSETS | 4 919.00 | | | 4 919.00 |
HK Income tax | 29 045.00 | | | 29 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 633.00 | | | 204 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 874.00 | | | 130 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 760.00 | | | 73 760.00 |
HP References: Equipment leasing | 991.00 | | | 991.00 |
