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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 19 704.00 | 5 528.00 | 14 176.00 | 19 704.00 |
BJ TOTAL (I) | 169 704.00 | 5 528.00 | 164 176.00 | 169 704.00 |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CF Cash and cash equivalents | 33 216.00 | | 33 216.00 | 33 216.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 56 653.00 | | 56 653.00 | 56 653.00 |
CO Grand total (0 to V) | 226 357.00 | 5 528.00 | 220 829.00 | 226 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 433.00 | 43 433.00 | | 43 433.00 |
DH Retained earnings | 153 828.00 | 142 125.00 | | 153 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 554.00 | 25 989.00 | | -5 554.00 |
DL TOTAL (I) | 199 958.00 | 219 798.00 | | 199 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 887.00 | | 1 750.00 |
DX Trade payables and related accounts | 10 546.00 | 6 155.00 | | 10 546.00 |
DY Tax and social security liabilities | 8 575.00 | 8 251.00 | | 8 575.00 |
EC TOTAL (IV) | 20 871.00 | 15 294.00 | | 20 871.00 |
EE Grand total (I to V) | 220 829.00 | 235 091.00 | | 220 829.00 |
EG Accrued income and payables due within one year | 20 871.00 | 15 294.00 | | 20 871.00 |
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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 | 252 567.00 | | 252 567.00 | 252 567.00 |
FJ Net sales | 252 567.00 | | 252 567.00 | 252 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 211.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 266 804.00 | |
FW Other purchases and external expenses | | | 62 341.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 119 739.00 | |
FZ Social Security Contributions | | | 57 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 11 508.00 | |
GF Total Operating Expenses (II) | | | 269 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 693.00 | | |
HK Income tax | 2 655.00 | 9 189.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 804.00 | 365 586.00 | | 266 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 358.00 | 339 597.00 | | 272 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 554.00 | 25 989.00 | | -5 554.00 |
HP References: Equipment leasing | 14 043.00 | 19 871.00 | | 14 043.00 |
