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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 1 167.00 | 25.00 | 1 192.00 |
AT Other tangible assets | 30 189.00 | 30 151.00 | 38.00 | 30 189.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 85 305.00 | 31 318.00 | 53 988.00 | 85 305.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 260.00 | | 43 260.00 | 43 260.00 |
CO Grand total (0 to V) | 128 565.00 | 31 318.00 | 97 248.00 | 128 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 354.00 | 39 434.00 | | 31 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | -8 080.00 | | 101.00 |
DL TOTAL (I) | 32 555.00 | 32 454.00 | | 32 555.00 |
DU Loans and Debts from Credit Institutions (3) | 23 239.00 | 9 796.00 | | 23 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 2 207.00 | | 2 207.00 |
DX Trade payables and related accounts | 3 750.00 | 2 599.00 | | 3 750.00 |
DY Tax and social security liabilities | 35 124.00 | 24 882.00 | | 35 124.00 |
EA Other liabilities | 373.00 | 340.00 | | 373.00 |
EC TOTAL (IV) | 64 693.00 | 39 824.00 | | 64 693.00 |
EE Grand total (I to V) | 97 248.00 | 72 278.00 | | 97 248.00 |
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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 | 76 738.00 | | 76 738.00 | 76 738.00 |
FJ Net sales | 76 738.00 | | 76 738.00 | 76 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 32 673.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 30 230.00 | |
FZ Social Security Contributions | | | 7 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 827.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -286.00 | 699.00 | | -286.00 |
HH Total exceptional expenses (VIII) | -286.00 | 699.00 | | -286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -699.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 878.00 | 100 186.00 | | 80 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 777.00 | 108 266.00 | | 80 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | -8 080.00 | | 101.00 |
HP References: Equipment leasing | 4 879.00 | 4 539.00 | | 4 879.00 |
