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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 37 700.00 | 12 220.00 | 25 480.00 | 37 700.00 |
BJ TOTAL (I) | 232 700.00 | 12 220.00 | 220 480.00 | 232 700.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 33 004.00 | | 33 004.00 | 33 004.00 |
CJ TOTAL (II) | 35 296.00 | | 35 296.00 | 35 296.00 |
CO Grand total (0 to V) | 267 996.00 | 12 220.00 | 255 776.00 | 267 996.00 |
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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 |
DH Retained earnings | 69 014.00 | 60 335.00 | | 69 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 054.00 | 8 679.00 | | 18 054.00 |
DL TOTAL (I) | 92 569.00 | 74 514.00 | | 92 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 155.00 | 23 276.00 | | 30 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 508.00 | 64 515.00 | | 108 508.00 |
DX Trade payables and related accounts | 307.00 | 4 666.00 | | 307.00 |
DY Tax and social security liabilities | 24 237.00 | 32 848.00 | | 24 237.00 |
EC TOTAL (IV) | 163 207.00 | 125 305.00 | | 163 207.00 |
EE Grand total (I to V) | 255 776.00 | 199 820.00 | | 255 776.00 |
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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 | 52 361.00 | | 52 361.00 | 52 361.00 |
FJ Net sales | 52 361.00 | | 52 361.00 | 52 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 633.00 | |
FW Other purchases and external expenses | | | 19 785.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 10 418.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 362.00 | |
GG - OPERATING RESULT (I - II) | | | 19 271.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 232.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 232.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -232.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 633.00 | 56 286.00 | | 54 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 578.00 | 47 607.00 | | 36 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 054.00 | 8 679.00 | | 18 054.00 |
HP References: Equipment leasing | | 3 749.00 | | |
