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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 820.00 | 18 859.00 | 28 961.00 | 47 820.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 72 620.00 | 18 859.00 | 53 761.00 | 72 620.00 |
BX Customers and related accounts | 127 448.00 | | 127 448.00 | 127 448.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CF Cash and cash equivalents | 62 160.00 | | 62 160.00 | 62 160.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 207 376.00 | | 207 376.00 | 207 376.00 |
CO Grand total (0 to V) | 279 996.00 | 18 859.00 | 261 137.00 | 279 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 518.00 | 26 820.00 | | 70 518.00 |
DH Retained earnings | 6 870.00 | 6 870.00 | | 6 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | 43 698.00 | | 74 895.00 |
DL TOTAL (I) | 157 783.00 | 82 888.00 | | 157 783.00 |
DU Loans and Debts from Credit Institutions (3) | 36 486.00 | 27 980.00 | | 36 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 795.00 | 12 536.00 | | 16 795.00 |
DX Trade payables and related accounts | 2 881.00 | 20 567.00 | | 2 881.00 |
DY Tax and social security liabilities | 47 192.00 | 30 572.00 | | 47 192.00 |
EC TOTAL (IV) | 103 354.00 | 91 656.00 | | 103 354.00 |
EE Grand total (I to V) | 261 137.00 | 174 544.00 | | 261 137.00 |
EG Accrued income and payables due within one year | 84 918.00 | 80 326.00 | | 84 918.00 |
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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 | 113 393.00 | | 113 393.00 | 113 393.00 |
FJ Net sales | 113 393.00 | | 113 393.00 | 113 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 634.00 | |
FW Other purchases and external expenses | | | 58 910.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 62 063.00 | |
FZ Social Security Contributions | | | 18 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 145 606.00 | |
GG - OPERATING RESULT (I - II) | | | -31 582.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 188 333.00 | | | 188 333.00 |
HD Total exceptional income (VII) | 188 791.00 | | | 188 791.00 |
HE Exceptional expenses on management operations | 450.00 | 410.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 57 198.00 | | | 57 198.00 |
HH Total exceptional expenses (VIII) | 57 648.00 | 410.00 | | 57 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 143.00 | -410.00 | | 131 143.00 |
HK Income tax | 24 147.00 | 11 014.00 | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 010.00 | 165 654.00 | | 303 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 114.00 | 121 955.00 | | 228 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 895.00 | 43 698.00 | | 74 895.00 |
HP References: Equipment leasing | 2 670.00 | 1 806.00 | | 2 670.00 |
