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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 001.00 | 1 294.00 | 2 295.00 |
BJ TOTAL (I) | 27 295.00 | 1 001.00 | 26 294.00 | 27 295.00 |
BT Goods | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 10 716.00 | | 10 716.00 | 10 716.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 119 293.00 | | 119 293.00 | 119 293.00 |
CJ TOTAL (II) | 132 434.00 | | 132 434.00 | 132 434.00 |
CO Grand total (0 to V) | 159 729.00 | 1 001.00 | 158 728.00 | 159 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 297.00 | 1 406.00 | | 2 297.00 |
DG Other reserves | 78 397.00 | 66 478.00 | | 78 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | 17 809.00 | | 10 003.00 |
DL TOTAL (I) | 140 696.00 | 135 693.00 | | 140 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 4 072.00 | | 4 153.00 |
DX Trade payables and related accounts | 2 589.00 | 2 091.00 | | 2 589.00 |
DY Tax and social security liabilities | 7 150.00 | 14 223.00 | | 7 150.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 18 032.00 | 20 386.00 | | 18 032.00 |
EE Grand total (I to V) | 158 728.00 | 156 080.00 | | 158 728.00 |
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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 | 103 473.00 | | 103 473.00 | 103 473.00 |
FJ Net sales | 103 473.00 | | 103 473.00 | 103 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 474.00 | |
FS Purchases of goods (including customs duties) | | | 7 798.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 20 461.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 43 129.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 91 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 765.00 | 3 143.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 474.00 | 119 341.00 | | 103 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 471.00 | 101 531.00 | | 93 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003.00 | 17 809.00 | | 10 003.00 |
HP References: Equipment leasing | 3 243.00 | 4 324.00 | | 3 243.00 |
