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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 14 334.00 | 3 302.00 | 11 032.00 | 14 334.00 |
BJ TOTAL (I) | 168 334.00 | 3 302.00 | 165 032.00 | 168 334.00 |
BX Customers and related accounts | 21 733.00 | | 21 733.00 | 21 733.00 |
BZ Other receivables | 401 753.00 | | 401 753.00 | 401 753.00 |
CF Cash and cash equivalents | 53 678.00 | | 53 678.00 | 53 678.00 |
CJ TOTAL (II) | 477 164.00 | | 477 164.00 | 477 164.00 |
CO Grand total (0 to V) | 645 499.00 | 3 302.00 | 642 197.00 | 645 499.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 125 500.00 | | | 125 500.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 208 649.00 | | | 208 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 984.00 | | | 30 984.00 |
DL TOTAL (I) | 453 134.00 | | | 453 134.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 841.00 | | | 63 841.00 |
DX Trade payables and related accounts | 81 600.00 | | | 81 600.00 |
DY Tax and social security liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 189 063.00 | | | 189 063.00 |
EE Grand total (I to V) | 642 197.00 | | | 642 197.00 |
EG Accrued income and payables due within one year | 189 063.00 | | | 189 063.00 |
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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 | | | 2 670.00 | |
FG Production sold - services | | | 163 140.00 | |
FJ Net sales | | | 165 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 812.00 | |
FW Other purchases and external expenses | | | 126 039.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 129 572.00 | |
GG - OPERATING RESULT (I - II) | | | 36 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 256.00 | | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 812.00 | | | 165 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 828.00 | | | 134 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 984.00 | | | 30 984.00 |
HP References: Equipment leasing | 458.00 | | | 458.00 |
