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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
BJ TOTAL (I) | 150 000.00 | 500.00 | 149 500.00 | 150 000.00 |
BX Customers and related accounts | 17 178.00 | | 17 178.00 | 17 178.00 |
BZ Other receivables | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 44 794.00 | | 44 794.00 | 44 794.00 |
CJ TOTAL (II) | 77 544.00 | | 77 544.00 | 77 544.00 |
CO Grand total (0 to V) | 227 544.00 | 500.00 | 227 044.00 | 227 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 647.00 | | | 45 647.00 |
DL TOTAL (I) | 195 647.00 | | | 195 647.00 |
DX Trade payables and related accounts | 1 309.00 | | | 1 309.00 |
EA Other liabilities | 30 089.00 | | | 30 089.00 |
EC TOTAL (IV) | 31 398.00 | | | 31 398.00 |
EE Grand total (I to V) | 227 044.00 | | | 227 044.00 |
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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 | | | 131 201.00 | |
FJ Net sales | | | 131 201.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 131 231.00 | |
FW Other purchases and external expenses | | | 16 711.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 18 970.00 | |
FZ Social Security Contributions | | | 7 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 46 542.00 | |
GG - OPERATING RESULT (I - II) | | | 84 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 792.00 | | | 23 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 792.00 | | | -23 792.00 |
HK Income tax | 15 250.00 | | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 231.00 | | | 131 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 584.00 | | | 85 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 647.00 | | | 45 647.00 |
HP References: Equipment leasing | 4 600.00 | | | 4 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 189.00 | 29 189.00 | | 29 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 750.00 | 32 750.00 | | 32 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 398.00 | 31 398.00 | | 31 398.00 |
