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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 014.00 | 4 001.00 | 13.00 | 4 014.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 50 914.00 | 4 001.00 | 46 913.00 | 50 914.00 |
BX Customers and related accounts | 12 332.00 | | 12 332.00 | 12 332.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 32 452.00 | | 32 452.00 | 32 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 871.00 | | 45 871.00 | 45 871.00 |
CO Grand total (0 to V) | 96 784.00 | 4 001.00 | 92 783.00 | 96 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 045.00 | 29 988.00 | | 45 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 15 057.00 | | 7 477.00 |
DL TOTAL (I) | 63 522.00 | 56 045.00 | | 63 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | 9 903.00 | | 6 756.00 |
DW Advances and down payments received on current orders | | 2 900.00 | | |
DX Trade payables and related accounts | 12 512.00 | 11 646.00 | | 12 512.00 |
DY Tax and social security liabilities | 9 995.00 | 8 192.00 | | 9 995.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 29 261.00 | 29 741.00 | | 29 261.00 |
EE Grand total (I to V) | 92 783.00 | 85 786.00 | | 92 783.00 |
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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 | 108 385.00 | 2 160.00 | 110 545.00 | 108 385.00 |
FJ Net sales | 108 385.00 | 2 160.00 | 110 545.00 | 108 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 545.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 74 162.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 12 730.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 101 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 320.00 | 1 829.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 545.00 | 142 099.00 | | 110 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 068.00 | 127 042.00 | | 103 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 15 057.00 | | 7 477.00 |
HP References: Equipment leasing | | 1 407.00 | | |
HQ References: Real Estate Leasing | | 791.00 | | |
