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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 416.00 | 4 851.00 | 3 565.00 | 8 416.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 33 828.00 | 22 767.00 | 11 061.00 | 33 828.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 274.00 | 27 618.00 | 114 656.00 | 142 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 423.00 | | 36 423.00 | 36 423.00 |
BZ Other receivables | 21 040.00 | | 21 040.00 | 21 040.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 73 198.00 | | 73 198.00 | 73 198.00 |
CO Grand total (0 to V) | 215 472.00 | 27 618.00 | 187 854.00 | 215 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 838.00 | 4 456.00 | | 7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 704.00 | 67 634.00 | | 63 704.00 |
DL TOTAL (I) | 171 542.00 | 172 091.00 | | 171 542.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 2 053.00 | 6 203.00 | | 2 053.00 |
DY Tax and social security liabilities | 14 165.00 | 13 294.00 | | 14 165.00 |
EC TOTAL (IV) | 16 312.00 | 19 497.00 | | 16 312.00 |
EE Grand total (I to V) | 187 854.00 | 191 587.00 | | 187 854.00 |
EG Accrued income and payables due within one year | 16 312.00 | 19 497.00 | | 16 312.00 |
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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 | 135 518.00 | | 135 518.00 | 135 518.00 |
FJ Net sales | 135 518.00 | | 135 518.00 | 135 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 135 574.00 | |
FW Other purchases and external expenses | | | 38 121.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 13 873.00 | |
FZ Social Security Contributions | | | 12 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 870.00 | |
GG - OPERATING RESULT (I - II) | | | 63 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 574.00 | 159 994.00 | | 135 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 870.00 | 92 360.00 | | 71 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 704.00 | 67 634.00 | | 63 704.00 |
HP References: Equipment leasing | 3 737.00 | 3 737.00 | | 3 737.00 |
