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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 7 197.00 | | 7 197.00 |
AT Other tangible assets | 3 417.00 | 3 266.00 | 150.00 | 3 417.00 |
BJ TOTAL (I) | 260 614.00 | 10 464.00 | 250 150.00 | 260 614.00 |
BX Customers and related accounts | 107 328.00 | | 107 328.00 | 107 328.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 143.00 | | 121 143.00 | 121 143.00 |
CO Grand total (0 to V) | 381 757.00 | 10 464.00 | 371 293.00 | 381 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 748.00 | -40 121.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 40 868.00 | | 4 119.00 |
DL TOTAL (I) | 257 581.00 | 253 462.00 | | 257 581.00 |
DT Other Bond Issues | 35 323.00 | 16 218.00 | | 35 323.00 |
DU Loans and Debts from Credit Institutions (3) | 16 218.00 | 205.00 | | 16 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 5 000.00 | | 185.00 |
DX Trade payables and related accounts | 2 585.00 | 4 767.00 | | 2 585.00 |
DY Tax and social security liabilities | 93 758.00 | 48 722.00 | | 93 758.00 |
EA Other liabilities | 966.00 | 966.00 | | 966.00 |
EC TOTAL (IV) | 113 713.00 | 59 659.00 | | 113 713.00 |
EE Grand total (I to V) | 371 293.00 | 313 121.00 | | 371 293.00 |
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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 | 415 266.00 | | 415 266.00 | 415 266.00 |
FJ Net sales | 415 266.00 | | 415 266.00 | 415 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 729.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 432 075.00 | |
FU Purchases of raw materials and other supplies | | | 15 837.00 | |
FW Other purchases and external expenses | | | 102 394.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 214 146.00 | |
FZ Social Security Contributions | | | 90 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 426 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 126.00 | 8 200.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 8 200.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -8 200.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 075.00 | 436 625.00 | | 432 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 956.00 | 395 756.00 | | 427 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 40 868.00 | | 4 119.00 |
HP References: Equipment leasing | 9 800.00 | 5 442.00 | | 9 800.00 |
