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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 550.00 | | 161 550.00 | 161 550.00 |
AT Other tangible assets | 3 663.00 | 3 663.00 | | 3 663.00 |
BJ TOTAL (I) | 165 213.00 | 3 663.00 | 161 550.00 | 165 213.00 |
BX Customers and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 21 090.00 | | 21 090.00 | 21 090.00 |
CO Grand total (0 to V) | 186 304.00 | 3 663.00 | 182 640.00 | 186 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 778.00 | 13 603.00 | | 18 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 006.00 | 13 875.00 | | 22 006.00 |
DL TOTAL (I) | 44 084.00 | 30 778.00 | | 44 084.00 |
DU Loans and Debts from Credit Institutions (3) | 55 786.00 | 56 843.00 | | 55 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 885.00 | 72 071.00 | | 71 885.00 |
DX Trade payables and related accounts | 172.00 | 1 866.00 | | 172.00 |
DY Tax and social security liabilities | 10 714.00 | 8 235.00 | | 10 714.00 |
EC TOTAL (IV) | 138 557.00 | 139 014.00 | | 138 557.00 |
EE Grand total (I to V) | 182 640.00 | 169 791.00 | | 182 640.00 |
EG Accrued income and payables due within one year | 99 573.00 | 101 311.00 | | 99 573.00 |
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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 | 700.00 | 76 671.00 | 77 371.00 | 700.00 |
FJ Net sales | 700.00 | 76 671.00 | 77 371.00 | 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 371.00 | |
FW Other purchases and external expenses | | | 30 360.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 9 365.00 | |
FZ Social Security Contributions | | | 6 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 49 605.00 | |
GG - OPERATING RESULT (I - II) | | | 27 767.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 84.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 84.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -84.00 | | -12.00 |
HK Income tax | 4 395.00 | 2 972.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 371.00 | 94 137.00 | | 77 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 365.00 | 80 263.00 | | 55 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 006.00 | 13 875.00 | | 22 006.00 |
HP References: Equipment leasing | 4 204.00 | 4 204.00 | | 4 204.00 |
