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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 | 26 028.00 | 26 028.00 | | 26 028.00 |
AT Other tangible assets | 29 641.00 | 29 641.00 | | 29 641.00 |
BJ TOTAL (I) | 75 669.00 | 55 669.00 | 20 000.00 | 75 669.00 |
BL Raw materials, supplies | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 71 972.00 | | 71 972.00 | 71 972.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CF Cash and cash equivalents | 30 355.00 | | 30 355.00 | 30 355.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 116 587.00 | | 116 587.00 | 116 587.00 |
CO Grand total (0 to V) | 192 256.00 | 55 669.00 | 136 587.00 | 192 256.00 |
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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 | 23 624.00 | 3 186.00 | | 23 624.00 |
DH Retained earnings | 38 337.00 | 38 337.00 | | 38 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | 20 438.00 | | 17 550.00 |
DL TOTAL (I) | 85 012.00 | 67 461.00 | | 85 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 906.00 | | 1 156.00 |
DX Trade payables and related accounts | 18 235.00 | 21 578.00 | | 18 235.00 |
DY Tax and social security liabilities | 32 085.00 | 32 980.00 | | 32 085.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | | 37 742.00 | | |
EC TOTAL (IV) | 51 576.00 | 93 206.00 | | 51 576.00 |
EE Grand total (I to V) | 136 587.00 | 160 667.00 | | 136 587.00 |
EG Accrued income and payables due within one year | 51 576.00 | 93 206.00 | | 51 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 338 713.00 | | 338 713.00 | 338 713.00 |
FJ Net sales | 338 713.00 | | 338 713.00 | 338 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 338 724.00 | |
FU Purchases of raw materials and other supplies | | | 60 358.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 96 881.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 125 156.00 | |
FZ Social Security Contributions | | | 30 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 867.00 | | |
A2 TOTAL ASSETS | 1 353.00 | 1 408.00 | | 1 353.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 2 067.00 | | |
HE Exceptional expenses on management operations | 283.00 | 1 117.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 1 117.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 949.00 | | -283.00 |
HK Income tax | 2 271.00 | 2 777.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 724.00 | 321 668.00 | | 338 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 173.00 | 301 230.00 | | 321 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 550.00 | 20 438.00 | | 17 550.00 |
HQ References: Real Estate Leasing | 4 264.00 | 3 834.00 | | 4 264.00 |
