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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 630.00 | | 16 630.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 3 577.00 | 1 290.00 | 4 868.00 |
AT Other tangible assets | 6 750.00 | 6 307.00 | 443.00 | 6 750.00 |
BJ TOTAL (I) | 28 249.00 | 9 885.00 | 18 363.00 | 28 249.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 74 955.00 | | 74 955.00 | 74 955.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 101 771.00 | | 101 771.00 | 101 771.00 |
CO Grand total (0 to V) | 130 020.00 | 9 885.00 | 120 134.00 | 130 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 85 861.00 | | | 85 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | | | 6 194.00 |
DL TOTAL (I) | 114 056.00 | | | 114 056.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 4 331.00 | | | 4 331.00 |
DY Tax and social security liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 6 078.00 | | | 6 078.00 |
EE Grand total (I to V) | 120 134.00 | | | 120 134.00 |
EG Accrued income and payables due within one year | 6 078.00 | | | 6 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 96 726.00 | | 96 726.00 | 96 726.00 |
FJ Net sales | 96 726.00 | | 96 726.00 | 96 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 96 847.00 | |
FW Other purchases and external expenses | | | 27 647.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 38 100.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 89 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
A2 TOTAL ASSETS | 21 185.00 | | | 21 185.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 847.00 | | | 96 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 653.00 | | | 90 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | | | 6 194.00 |
HP References: Equipment leasing | 8 334.00 | | | 8 334.00 |
