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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 67 271.00 | 34 275.00 | 32 996.00 | 67 271.00 |
BJ TOTAL (I) | 72 271.00 | 34 275.00 | 37 996.00 | 72 271.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 38 686.00 | | 38 686.00 | 38 686.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 50 962.00 | | 50 962.00 | 50 962.00 |
CO Grand total (0 to V) | 123 234.00 | 34 275.00 | 88 958.00 | 123 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 428.00 | -101 012.00 | | -43 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 483.00 | 57 584.00 | | 22 483.00 |
DL TOTAL (I) | -12 944.00 | -35 428.00 | | -12 944.00 |
DU Loans and Debts from Credit Institutions (3) | 19 087.00 | 30 834.00 | | 19 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 685.00 | 50 555.00 | | 50 685.00 |
DX Trade payables and related accounts | 20 032.00 | 3 382.00 | | 20 032.00 |
DY Tax and social security liabilities | 12 099.00 | 9 572.00 | | 12 099.00 |
EC TOTAL (IV) | 101 903.00 | 94 344.00 | | 101 903.00 |
EE Grand total (I to V) | 88 958.00 | 58 916.00 | | 88 958.00 |
EG Accrued income and payables due within one year | 94 801.00 | 75 257.00 | | 94 801.00 |
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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 | 174 413.00 | | 174 413.00 | 174 413.00 |
FJ Net sales | 174 413.00 | | 174 413.00 | 174 413.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 464.00 | |
FW Other purchases and external expenses | | | 131 914.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 27 929.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 177 101.00 | |
GG - OPERATING RESULT (I - II) | | | 22 362.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 518.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 518.00 | | 723.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 518.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 187.00 | 289 974.00 | | 200 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 704.00 | 232 390.00 | | 177 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 483.00 | 57 584.00 | | 22 483.00 |
HP References: Equipment leasing | 1 320.00 | 1 320.00 | | 1 320.00 |
