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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AT Other tangible assets | 9 770.00 | 9 770.00 | | 9 770.00 |
BJ TOTAL (I) | 93 616.00 | 9 770.00 | 83 846.00 | 93 616.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CF Cash and cash equivalents | 8 836.00 | | 8 836.00 | 8 836.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 26 944.00 | | 26 944.00 | 26 944.00 |
CO Grand total (0 to V) | 120 560.00 | 9 770.00 | 110 791.00 | 120 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 411.00 | 51 070.00 | | 89 411.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DH Retained earnings | -8 305.00 | | | -8 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205.00 | -8 305.00 | | 7 205.00 |
DL TOTAL (I) | 93 418.00 | 47 873.00 | | 93 418.00 |
DX Trade payables and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
DY Tax and social security liabilities | 16 353.00 | 1 448.00 | | 16 353.00 |
EC TOTAL (IV) | 17 372.00 | 2 467.00 | | 17 372.00 |
EE Grand total (I to V) | 110 791.00 | 50 340.00 | | 110 791.00 |
EG Accrued income and payables due within one year | 17 372.00 | 2 467.00 | | 17 372.00 |
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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 | -28 099.00 | | -28 099.00 | -28 099.00 |
FG Production sold - services | 78 801.00 | | 78 801.00 | 78 801.00 |
FJ Net sales | 50 703.00 | | 50 703.00 | 50 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 703.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 38 065.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 881.00 | | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 584.00 | 44 079.00 | | 53 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 379.00 | 52 384.00 | | 46 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205.00 | -8 305.00 | | 7 205.00 |
HP References: Equipment leasing | 2 124.00 | 2 124.00 | | 2 124.00 |
