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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 |
BJ TOTAL (I) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 117 369.00 | | 117 369.00 | 117 369.00 |
CJ TOTAL (II) | 117 369.00 | | 117 369.00 | 117 369.00 |
CO Grand total (0 to V) | 347 369.00 | | 347 369.00 | 347 369.00 |
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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 | 2 760.00 | | 2 400.00 |
DH Retained earnings | 27 303.00 | 24 848.00 | | 27 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | 2 095.00 | | 18 851.00 |
DL TOTAL (I) | 288 554.00 | 269 703.00 | | 288 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 002.00 | 79.00 | | 41 002.00 |
DY Tax and social security liabilities | 11 806.00 | | | 11 806.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 5 253.00 | 4 995.00 | | 5 253.00 |
EC TOTAL (IV) | 58 815.00 | 5 074.00 | | 58 815.00 |
EE Grand total (I to V) | 347 369.00 | 274 777.00 | | 347 369.00 |
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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 | 387 888.00 | | 387 888.00 | 387 888.00 |
FJ Net sales | 387 888.00 | | 387 888.00 | 387 888.00 |
FR Total operating income (I) | | | 387 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 032.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
FY Salaries and Wages | | | 213 712.00 | |
FZ Social Security Contributions | | | 68 025.00 | |
GF Total Operating Expenses (II) | | | 362 103.00 | |
GG - OPERATING RESULT (I - II) | | | 25 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 167.00 | 1 354.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 1 354.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -1 354.00 | | -2 167.00 |
HK Income tax | 4 766.00 | 2 551.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 888.00 | 374 673.00 | | 387 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 036.00 | 372 578.00 | | 369 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 851.00 | 2 095.00 | | 18 851.00 |
HP References: Equipment leasing | 7 184.00 | 4 276.00 | | 7 184.00 |
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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 | 41 002.00 | 41 002.00 | | 41 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 815.00 | 58 815.00 | | 58 815.00 |
