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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 875.00 | 6 875.00 | | 6 875.00 |
AT Other tangible assets | 4 800.00 | 4 800.00 | | 4 800.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 695.00 | 11 675.00 | 60 020.00 | 71 695.00 |
BZ Other receivables | 38 077.00 | | 38 077.00 | 38 077.00 |
CF Cash and cash equivalents | 4 188.00 | | 4 188.00 | 4 188.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 42 641.00 | | 42 641.00 | 42 641.00 |
CO Grand total (0 to V) | 114 336.00 | 11 675.00 | 102 661.00 | 114 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 48 891.00 | 46 017.00 | | 48 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811.00 | 5 623.00 | | 16 811.00 |
DL TOTAL (I) | 95 952.00 | 81 891.00 | | 95 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 43.00 | | 31.00 |
DX Trade payables and related accounts | 3 424.00 | 3 589.00 | | 3 424.00 |
DY Tax and social security liabilities | 3 254.00 | 2 276.00 | | 3 254.00 |
EC TOTAL (IV) | 6 710.00 | 10 098.00 | | 6 710.00 |
EE Grand total (I to V) | 102 661.00 | 91 988.00 | | 102 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 190.00 | | |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 205 706.00 | | 205 706.00 | 205 706.00 |
FJ Net sales | 205 706.00 | | 205 706.00 | 205 706.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 710.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 44 754.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 131 858.00 | |
FZ Social Security Contributions | | | 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 868.00 | |
GG - OPERATING RESULT (I - II) | | | 19 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 923.00 | 734.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 711.00 | 177 926.00 | | 205 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 900.00 | 172 302.00 | | 188 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 811.00 | 5 623.00 | | 16 811.00 |
HP References: Equipment leasing | 12 617.00 | 11 899.00 | | 12 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 453.00 | 38 453.00 | | 38 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710.00 | 6 710.00 | | 6 710.00 |
