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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 | 36 719.00 | 35 003.00 | 1 716.00 | 36 719.00 |
BJ TOTAL (I) | 41 719.00 | 35 003.00 | 6 716.00 | 41 719.00 |
BZ Other receivables | 32 360.00 | | 32 360.00 | 32 360.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 35 817.00 | | 35 817.00 | 35 817.00 |
CO Grand total (0 to V) | 77 536.00 | 35 003.00 | 42 533.00 | 77 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 749.00 | | | 2 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 105.00 | | | 21 105.00 |
DL TOTAL (I) | 34 855.00 | | | 34 855.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | | | 2 870.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 7 678.00 | | | 7 678.00 |
EE Grand total (I to V) | 42 533.00 | | | 42 533.00 |
EG Accrued income and payables due within one year | 7 678.00 | | | 7 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 135 031.00 | | 135 031.00 | 135 031.00 |
FJ Net sales | 135 031.00 | | 135 031.00 | 135 031.00 |
FR Total operating income (I) | | | 135 031.00 | |
FW Other purchases and external expenses | | | 63 967.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 28 829.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 190.00 | |
GG - OPERATING RESULT (I - II) | | | 25 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 032.00 | | | 135 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 926.00 | | | 113 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 105.00 | | | 21 105.00 |
HP References: Equipment leasing | 6 679.00 | | | 6 679.00 |
