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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 36 719.00 | 36 083.00 | 635.00 | 36 719.00 |
BJ TOTAL (I) | 41 719.00 | 36 083.00 | 5 635.00 | 41 719.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 31 780.00 | | 31 780.00 | 31 780.00 |
CF Cash and cash equivalents | 49 422.00 | | 49 422.00 | 49 422.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 82 143.00 | | 82 143.00 | 82 143.00 |
CO Grand total (0 to V) | 123 862.00 | 36 083.00 | 87 778.00 | 123 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 855.00 | | | 2 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | | | 44 476.00 |
DL TOTAL (I) | 58 331.00 | | | 58 331.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 15 670.00 | | | 15 670.00 |
DY Tax and social security liabilities | 7 227.00 | | | 7 227.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 29 446.00 | | | 29 446.00 |
EE Grand total (I to V) | 87 778.00 | | | 87 778.00 |
EG Accrued income and payables due within one year | 29 446.00 | | | 29 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 175 429.00 | | 175 429.00 | 175 429.00 |
FJ Net sales | 175 429.00 | | 175 429.00 | 175 429.00 |
FR Total operating income (I) | | | 175 429.00 | |
FW Other purchases and external expenses | | | 57 078.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 20 183.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 36 035.00 | |
GF Total Operating Expenses (II) | | | 119 454.00 | |
GG - OPERATING RESULT (I - II) | | | 55 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HK Income tax | 9 989.00 | | | 9 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 429.00 | | | 175 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 953.00 | | | 130 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 476.00 | | | 44 476.00 |
HP References: Equipment leasing | 2 248.00 | | | 2 248.00 |
