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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 43 373.00 | 10 955.00 | 32 418.00 | 43 373.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 373.00 | 10 955.00 | 264 418.00 | 275 373.00 |
CF Cash and cash equivalents | 95 016.00 | | 95 016.00 | 95 016.00 |
CJ TOTAL (II) | 95 016.00 | | 95 016.00 | 95 016.00 |
CO Grand total (0 to V) | 370 389.00 | 10 955.00 | 359 434.00 | 370 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 66 077.00 | 61 753.00 | | 66 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 4 325.00 | | 19 228.00 |
DL TOTAL (I) | 327 706.00 | 308 477.00 | | 327 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 169.00 | | 20.00 |
DX Trade payables and related accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
DY Tax and social security liabilities | 9 515.00 | 2 964.00 | | 9 515.00 |
EA Other liabilities | 5 648.00 | 6 691.00 | | 5 648.00 |
EC TOTAL (IV) | 31 728.00 | 26 369.00 | | 31 728.00 |
EE Grand total (I to V) | 359 434.00 | 334 846.00 | | 359 434.00 |
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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 | 365 516.00 | | 365 516.00 | 365 516.00 |
FJ Net sales | 365 516.00 | | 365 516.00 | 365 516.00 |
FR Total operating income (I) | | | 365 516.00 | |
FW Other purchases and external expenses | | | 71 911.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 188 715.00 | |
FZ Social Security Contributions | | | 66 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 608.00 | |
GG - OPERATING RESULT (I - II) | | | 23 907.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 760.00 | 2 874.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 679.00 | 373 364.00 | | 353 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 355.00 | 357 765.00 | | 349 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | 15 599.00 | | 4 325.00 |
HP References: Equipment leasing | 4 977.00 | 3 934.00 | | 4 977.00 |
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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 | 20.00 | | | 20.00 |
8B Suppliers and Related Accounts | 16 545.00 | | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 515.00 | | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 728.00 | | | 31 728.00 |
