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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 442.00 | | 19 442.00 | 19 442.00 |
AT Other tangible assets | 8 870.00 | 4 397.00 | 4 473.00 | 8 870.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 30 352.00 | 4 397.00 | 25 955.00 | 30 352.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 67 975.00 | | 67 975.00 | 67 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 669.00 | | 78 669.00 | 78 669.00 |
CO Grand total (0 to V) | 109 021.00 | 4 397.00 | 104 625.00 | 109 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 30 766.00 | 17 776.00 | | 30 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 12 991.00 | | 1 155.00 |
DL TOTAL (I) | 39 421.00 | 38 266.00 | | 39 421.00 |
DU Loans and Debts from Credit Institutions (3) | 23 074.00 | 2 971.00 | | 23 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 283.00 | | 2 308.00 |
DX Trade payables and related accounts | 4 004.00 | 5 140.00 | | 4 004.00 |
DY Tax and social security liabilities | 35 816.00 | 29 980.00 | | 35 816.00 |
EC TOTAL (IV) | 65 203.00 | 40 374.00 | | 65 203.00 |
EE Grand total (I to V) | 104 625.00 | 78 640.00 | | 104 625.00 |
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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 | 207 531.00 | | 207 531.00 | 207 531.00 |
FJ Net sales | 207 531.00 | | 207 531.00 | 207 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FR Total operating income (I) | | | 209 419.00 | |
FW Other purchases and external expenses | | | 75 764.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 100 221.00 | |
FZ Social Security Contributions | | | 27 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 208 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 34.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 34.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -34.00 | | -135.00 |
HK Income tax | | 1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 499.00 | 180 581.00 | | 209 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 344.00 | 167 590.00 | | 208 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | 12 991.00 | | 1 155.00 |
HP References: Equipment leasing | 4 847.00 | 9 046.00 | | 4 847.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8B Suppliers and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 23 074.00 | 23 074.00 | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 817.00 | 35 817.00 | | 35 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 734.00 | 10 694.00 | 2 040.00 | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 203.00 | 65 203.00 | | 65 203.00 |
