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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 76 313.00 | | 76 313.00 | 76 313.00 |
CJ TOTAL (II) | 81 291.00 | | 81 291.00 | 81 291.00 |
CO Grand total (0 to V) | 106 291.00 | | 106 291.00 | 106 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 18 352.00 | | | 18 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 123.00 | 23 352.00 | | 28 123.00 |
DL TOTAL (I) | 96 475.00 | 73 352.00 | | 96 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 8 540.00 | | 97.00 |
DX Trade payables and related accounts | 1 583.00 | 979.00 | | 1 583.00 |
DY Tax and social security liabilities | 8 136.00 | 12 160.00 | | 8 136.00 |
EC TOTAL (IV) | 9 816.00 | 21 679.00 | | 9 816.00 |
EE Grand total (I to V) | 106 291.00 | 95 031.00 | | 106 291.00 |
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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 | 110 344.00 | | 110 344.00 | 110 344.00 |
FJ Net sales | 110 344.00 | | 110 344.00 | 110 344.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 345.00 | |
FU Purchases of raw materials and other supplies | | | 12 946.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 20 716.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 206.00 | |
GG - OPERATING RESULT (I - II) | | | 33 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -225.00 | | -45.00 |
HK Income tax | 4 971.00 | 4 161.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 345.00 | 117 478.00 | | 110 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 222.00 | 94 126.00 | | 82 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 123.00 | 23 352.00 | | 28 123.00 |
HP References: Equipment leasing | 3 268.00 | 3 237.00 | | 3 268.00 |
