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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 130.00 | | 68 130.00 | 68 130.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 1 584.00 | 684.00 | 900.00 | 1 584.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 72 000.00 | 1 370.00 | 70 630.00 | 72 000.00 |
CF Cash and cash equivalents | 21 624.00 | | 21 624.00 | 21 624.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 21 794.00 | | 21 794.00 | 21 794.00 |
CO Grand total (0 to V) | 93 794.00 | 1 370.00 | 92 424.00 | 93 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 2 885.00 | | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 3 037.00 | | 11 208.00 |
DL TOTAL (I) | 86 245.00 | 75 037.00 | | 86 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | 6 683.00 | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 2 299.00 | | 1 177.00 |
DX Trade payables and related accounts | 208.00 | 152.00 | | 208.00 |
DY Tax and social security liabilities | 1 568.00 | 588.00 | | 1 568.00 |
EC TOTAL (IV) | 6 179.00 | 9 721.00 | | 6 179.00 |
EE Grand total (I to V) | 92 424.00 | 84 758.00 | | 92 424.00 |
EG Accrued income and payables due within one year | 6 179.00 | 9 721.00 | | 6 179.00 |
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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 | 162 188.00 | | 162 188.00 | 162 188.00 |
FJ Net sales | 162 188.00 | | 162 188.00 | 162 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 188.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 36 686.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 102 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 149 268.00 | |
GG - OPERATING RESULT (I - II) | | | 12 920.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 568.00 | 588.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 188.00 | 155 544.00 | | 162 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 980.00 | 152 507.00 | | 150 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | 3 037.00 | | 11 208.00 |
HP References: Equipment leasing | 4 667.00 | 4 667.00 | | 4 667.00 |
