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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 14 983.00 | 14 155.00 | 828.00 | 14 983.00 |
BJ TOTAL (I) | 70 983.00 | 14 155.00 | 56 828.00 | 70 983.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 35 370.00 | | 35 370.00 | 35 370.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 38 466.00 | | 38 466.00 | 38 466.00 |
CO Grand total (0 to V) | 109 449.00 | 14 155.00 | 95 294.00 | 109 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 638.00 | 224.00 | | 638.00 |
DH Retained earnings | 18 528.00 | 10 656.00 | | 18 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 037.00 | 8 287.00 | | 37 037.00 |
DL TOTAL (I) | 71 204.00 | 34 167.00 | | 71 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 5 351.00 | | 443.00 |
DX Trade payables and related accounts | | 3 618.00 | | |
DY Tax and social security liabilities | 8 648.00 | 1 863.00 | | 8 648.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 60 000.00 | | 15 000.00 |
EC TOTAL (IV) | 24 090.00 | 70 832.00 | | 24 090.00 |
EE Grand total (I to V) | 95 294.00 | 104 999.00 | | 95 294.00 |
EI Including equity loans | 443.00 | | | 443.00 |
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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 | 61 202.00 | | 61 202.00 | 61 202.00 |
FJ Net sales | 61 202.00 | | 61 202.00 | 61 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 440.00 | |
FW Other purchases and external expenses | | | 41 659.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 197.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 468.00 | 103.00 | | 45 468.00 |
HD Total exceptional income (VII) | 45 468.00 | 103.00 | | 45 468.00 |
HE Exceptional expenses on management operations | 403.00 | 436.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 436.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 065.00 | -333.00 | | 45 065.00 |
HK Income tax | 8 322.00 | 1 543.00 | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 959.00 | 80 962.00 | | 106 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 922.00 | 72 675.00 | | 69 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 037.00 | 8 287.00 | | 37 037.00 |
HP References: Equipment leasing | 1 056.00 | 841.00 | | 1 056.00 |
