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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 44 168.00 | 6 837.00 | 37 331.00 | 44 168.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 88 968.00 | 6 837.00 | 82 131.00 | 88 968.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 26 168.00 | | 26 168.00 | 26 168.00 |
CO Grand total (0 to V) | 115 136.00 | 6 837.00 | 108 299.00 | 115 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 084.00 | | | 25 084.00 |
DL TOTAL (I) | 26 084.00 | | | 26 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 3 015.00 | | | 3 015.00 |
DY Tax and social security liabilities | 22 775.00 | | | 22 775.00 |
EA Other liabilities | 6 424.00 | | | 6 424.00 |
EC TOTAL (IV) | 82 215.00 | | | 82 215.00 |
EE Grand total (I to V) | 108 299.00 | | | 108 299.00 |
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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 | 99 539.00 | | 99 539.00 | 99 539.00 |
FJ Net sales | 99 539.00 | | 99 539.00 | 99 539.00 |
FR Total operating income (I) | | | 99 539.00 | |
FW Other purchases and external expenses | | | 48 873.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 10 978.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 533.00 | |
GG - OPERATING RESULT (I - II) | | | 30 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 539.00 | | | 99 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 455.00 | | | 74 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 084.00 | | | 25 084.00 |
HP References: Equipment leasing | 6 612.00 | | | 6 612.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 775.00 | 22 775.00 | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 429.00 | 3 629.00 | 4 800.00 | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 215.00 | 32 215.00 | 50 000.00 | 82 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
