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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | | 72.00 | -72.00 | |
BJ TOTAL (I) | 2 750.00 | 72.00 | 2 678.00 | 2 750.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 28 964.00 | | 28 964.00 | 28 964.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 42 094.00 | | 42 094.00 | 42 094.00 |
CO Grand total (0 to V) | 44 844.00 | 72.00 | 44 772.00 | 44 844.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DG Other reserves | 25 037.00 | 8 585.00 | | 25 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 098.00 | 16 452.00 | | 11 098.00 |
DL TOTAL (I) | 37 235.00 | 26 137.00 | | 37 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 229.00 | | 135.00 |
DX Trade payables and related accounts | 6 517.00 | 6 367.00 | | 6 517.00 |
EA Other liabilities | 885.00 | 2 135.00 | | 885.00 |
EC TOTAL (IV) | 7 537.00 | 8 732.00 | | 7 537.00 |
EE Grand total (I to V) | 44 772.00 | 34 869.00 | | 44 772.00 |
EG Accrued income and payables due within one year | 7 537.00 | 8 732.00 | | 7 537.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 86 308.00 | 463.00 | 86 770.00 | 86 308.00 |
FJ Net sales | 86 308.00 | 463.00 | 86 770.00 | 86 308.00 |
FO Operating subsidies | | | 1 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 123.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 17 214.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 39 875.00 | |
FZ Social Security Contributions | | | 15 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 111.00 | |
GG - OPERATING RESULT (I - II) | | | 11 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 103.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 103.00 | | 104.00 |
HE Exceptional expenses on management operations | 18.00 | 10.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 10.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 93.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 228.00 | 113 939.00 | | 88 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 129.00 | 97 487.00 | | 77 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 098.00 | 16 452.00 | | 11 098.00 |
HP References: Equipment leasing | | 612.00 | | |
