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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 732.00 | | 55 732.00 | 55 732.00 |
AT Other tangible assets | 11 752.00 | 11 503.00 | 249.00 | 11 752.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 69 275.00 | 11 503.00 | 57 772.00 | 69 275.00 |
BT Goods | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 44 306.00 | | 44 306.00 | 44 306.00 |
CJ TOTAL (II) | 51 220.00 | | 51 220.00 | 51 220.00 |
CO Grand total (0 to V) | 120 495.00 | 11 503.00 | 108 992.00 | 120 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 46 151.00 | 59 541.00 | | 46 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | -13 390.00 | | 29 990.00 |
DL TOTAL (I) | 83 763.00 | 53 773.00 | | 83 763.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | 9 961.00 | | 9 961.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 348.00 | 358.00 | | 2 348.00 |
EC TOTAL (IV) | 25 229.00 | 23 239.00 | | 25 229.00 |
EE Grand total (I to V) | 108 992.00 | 77 012.00 | | 108 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 902.00 | | 68 902.00 | 68 902.00 |
FJ Net sales | 68 902.00 | | 68 902.00 | 68 902.00 |
FO Operating subsidies | | | 19 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 570.00 | |
FS Purchases of goods (including customs duties) | | | 10 268.00 | |
FT Inventory change (goods) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 35 561.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 299.00 | |
GG - OPERATING RESULT (I - II) | | | 30 271.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 215.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 215.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -215.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 570.00 | 25 802.00 | | 88 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 580.00 | 39 192.00 | | 58 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | -13 390.00 | | 29 990.00 |
HP References: Equipment leasing | 2 501.00 | 3 173.00 | | 2 501.00 |
