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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 7 751.00 | 1 449.00 | 6 302.00 | 7 751.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 35 193.00 | 1 449.00 | 33 744.00 | 35 193.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 599.00 | | 16 599.00 | 16 599.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 19 134.00 | | 19 134.00 | 19 134.00 |
CO Grand total (0 to V) | 54 326.00 | 1 449.00 | 52 878.00 | 54 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 234.00 | | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | 1 334.00 | | 5 089.00 |
DL TOTAL (I) | 7 423.00 | 2 334.00 | | 7 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 306.00 | 37 000.00 | | 33 306.00 |
DX Trade payables and related accounts | 3 959.00 | 1 902.00 | | 3 959.00 |
DY Tax and social security liabilities | 8 189.00 | 3 506.00 | | 8 189.00 |
EC TOTAL (IV) | 45 454.00 | 42 407.00 | | 45 454.00 |
EE Grand total (I to V) | 52 878.00 | 44 741.00 | | 52 878.00 |
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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 | 72 156.00 | | 72 156.00 | 72 156.00 |
FJ Net sales | 72 156.00 | | 72 156.00 | 72 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 72 182.00 | |
FW Other purchases and external expenses | | | 51 719.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 9 761.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 997.00 | 236.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 182.00 | 26 600.00 | | 72 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 094.00 | 25 266.00 | | 67 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | 1 334.00 | | 5 089.00 |
HP References: Equipment leasing | 1 109.00 | | | 1 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99.00 | 1 350.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 1 350.00 | | 99.00 |
