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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 237.00 | 1 513.00 | 2 724.00 | 4 237.00 |
BJ TOTAL (I) | 5 237.00 | 1 513.00 | 3 724.00 | 5 237.00 |
BL Raw materials, supplies | 2.00 | | | 2.00 |
BX Customers and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 38 947.00 | | 38 947.00 | 38 947.00 |
CJ TOTAL (II) | 58 411.00 | | 58 411.00 | 58 411.00 |
CO Grand total (0 to V) | 63 648.00 | 1 513.00 | 62 135.00 | 63 648.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 860.00 | | | 25 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 141.00 | | | 28 141.00 |
DL TOTAL (I) | 55 100.00 | | | 55 100.00 |
DX Trade payables and related accounts | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 3 096.00 | | | 3 096.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 7 035.00 | | | 7 035.00 |
EE Grand total (I to V) | 62 135.00 | | | 62 135.00 |
EG Accrued income and payables due within one year | 7 035.00 | | | 7 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 022.00 | | 173 022.00 | 173 022.00 |
FJ Net sales | 173 022.00 | | 173 022.00 | 173 022.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FR Total operating income (I) | | | 173 022.00 | |
FW Other purchases and external expenses | | | 39 595.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 78 652.00 | |
FZ Social Security Contributions | | | 17 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 139 761.00 | |
GG - OPERATING RESULT (I - II) | | | 33 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 105.00 | | | 7 105.00 |
A2 TOTAL ASSETS | 17 592.00 | | | 17 592.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 4 825.00 | | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 022.00 | | | 173 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 882.00 | | | 144 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 141.00 | | | 28 141.00 |
HP References: Equipment leasing | 5 074.00 | | | 5 074.00 |
