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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 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 83.00 | 2 212.00 | 2 295.00 |
BJ TOTAL (I) | 27 295.00 | 83.00 | 27 212.00 | 27 295.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 111 361.00 | | 111 361.00 | 111 361.00 |
CJ TOTAL (II) | 118 271.00 | | 118 271.00 | 118 271.00 |
CO Grand total (0 to V) | 145 566.00 | 83.00 | 145 483.00 | 145 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 406.00 | | | 1 406.00 |
DG Other reserves | 45 069.00 | 18 352.00 | | 45 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 409.00 | 28 123.00 | | 26 409.00 |
DL TOTAL (I) | 122 884.00 | 96 475.00 | | 122 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | 97.00 | | 5 076.00 |
DX Trade payables and related accounts | 6 821.00 | 1 583.00 | | 6 821.00 |
DY Tax and social security liabilities | 10 702.00 | 8 136.00 | | 10 702.00 |
EC TOTAL (IV) | 22 599.00 | 9 816.00 | | 22 599.00 |
EE Grand total (I to V) | 145 483.00 | 106 291.00 | | 145 483.00 |
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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 | 122 322.00 | | 122 322.00 | 122 322.00 |
FJ Net sales | 122 322.00 | | 122 322.00 | 122 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 322.00 | |
FU Purchases of raw materials and other supplies | | | 15 489.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 26 151.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 12 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 252.00 | |
GG - OPERATING RESULT (I - II) | | | 31 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 661.00 | 4 971.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 322.00 | 110 345.00 | | 122 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 913.00 | 82 222.00 | | 95 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 409.00 | 28 123.00 | | 26 409.00 |
HP References: Equipment leasing | 6 467.00 | 3 268.00 | | 6 467.00 |
