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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 1 192.00 | | 1 192.00 |
AT Other tangible assets | 30 160.00 | 30 151.00 | 9.00 | 30 160.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 85 276.00 | 31 343.00 | 53 933.00 | 85 276.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 29 313.00 | | 29 313.00 | 29 313.00 |
CO Grand total (0 to V) | 114 589.00 | 31 343.00 | 83 246.00 | 114 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 781.00 | 31 354.00 | | 33 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | 2 428.00 | | 12 487.00 |
DL TOTAL (I) | 47 368.00 | 34 881.00 | | 47 368.00 |
DU Loans and Debts from Credit Institutions (3) | 17 843.00 | 23 239.00 | | 17 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 2 207.00 | | 2 207.00 |
DX Trade payables and related accounts | 3 493.00 | 3 748.00 | | 3 493.00 |
DY Tax and social security liabilities | 12 333.00 | 35 973.00 | | 12 333.00 |
EA Other liabilities | 1.00 | 373.00 | | 1.00 |
EC TOTAL (IV) | 35 878.00 | 65 540.00 | | 35 878.00 |
EE Grand total (I to V) | 83 246.00 | 100 421.00 | | 83 246.00 |
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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 | 84 196.00 | | 84 196.00 | 84 196.00 |
FJ Net sales | 84 196.00 | | 84 196.00 | 84 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 974.00 | |
FW Other purchases and external expenses | | | 29 811.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 31 472.00 | |
FZ Social Security Contributions | | | 7 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 865.00 | |
GG - OPERATING RESULT (I - II) | | | 12 808.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | -286.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -286.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 286.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 674.00 | 80 878.00 | | 87 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 187.00 | 78 450.00 | | 75 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | 2 428.00 | | 12 487.00 |
HP References: Equipment leasing | 4 509.00 | 4 509.00 | | 4 509.00 |
