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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 6 747.00 | 5 690.00 | 1 056.00 | 6 747.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 105 158.00 | 7 570.00 | 97 588.00 | 105 158.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 18 636.00 | | 18 636.00 | 18 636.00 |
CO Grand total (0 to V) | 123 795.00 | 7 570.00 | 116 224.00 | 123 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 533.00 | 101 306.00 | | 88 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | -12 772.00 | | 15 427.00 |
DL TOTAL (I) | 109 461.00 | 94 033.00 | | 109 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 2 300.00 | | 2 768.00 |
DX Trade payables and related accounts | 540.00 | 1 638.00 | | 540.00 |
DY Tax and social security liabilities | 3 455.00 | 484.00 | | 3 455.00 |
EC TOTAL (IV) | 6 763.00 | 6 817.00 | | 6 763.00 |
EE Grand total (I to V) | 116 224.00 | 100 851.00 | | 116 224.00 |
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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 | 100 027.00 | | 100 027.00 | 100 027.00 |
FJ Net sales | 100 027.00 | | 100 027.00 | 100 027.00 |
FR Total operating income (I) | | | 100 027.00 | |
FW Other purchases and external expenses | | | 23 622.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 41 392.00 | |
FZ Social Security Contributions | | | 16 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 846.00 | |
GG - OPERATING RESULT (I - II) | | | 16 180.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | | 3 249.00 | | |
HD Total exceptional income (VII) | 396.00 | 3 249.00 | | 396.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 17 307.00 | | |
HH Total exceptional expenses (VIII) | | 17 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -14 230.00 | | 396.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 423.00 | 113 433.00 | | 100 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 995.00 | 126 205.00 | | 84 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | -12 772.00 | | 15 427.00 |
HP References: Equipment leasing | 5 463.00 | 4 165.00 | | 5 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 539.00 | 31.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539.00 | 31.00 | | 7 539.00 |
