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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 566.00 | 289.00 | 277.00 | 566.00 |
BJ TOTAL (I) | 50 566.00 | 289.00 | 50 277.00 | 50 566.00 |
BN Goods in progress | 9 985.00 | | 9 985.00 | 9 985.00 |
BX Customers and related accounts | 14 268.00 | | 14 268.00 | 14 268.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 28 092.00 | | 28 092.00 | 28 092.00 |
CJ TOTAL (II) | 56 686.00 | | 56 686.00 | 56 686.00 |
CO Grand total (0 to V) | 107 253.00 | 289.00 | 106 963.00 | 107 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -14 108.00 | | | -14 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | | | 5 020.00 |
DL TOTAL (I) | 46 412.00 | | | 46 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | | | 12 791.00 |
DX Trade payables and related accounts | 21 924.00 | | | 21 924.00 |
DY Tax and social security liabilities | 25 834.00 | | | 25 834.00 |
EC TOTAL (IV) | 60 550.00 | | | 60 550.00 |
EE Grand total (I to V) | 106 963.00 | | | 106 963.00 |
EG Accrued income and payables due within one year | 60 550.00 | | | 60 550.00 |
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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 | 305 072.00 | | 305 072.00 | 305 072.00 |
FJ Net sales | 305 072.00 | | 305 072.00 | 305 072.00 |
FM Inventory production | | | -15 015.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 290 068.00 | |
FU Purchases of raw materials and other supplies | | | 57 150.00 | |
FW Other purchases and external expenses | | | 149 189.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 51 157.00 | |
FZ Social Security Contributions | | | 24 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 284 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 068.00 | | | 290 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 047.00 | | | 285 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | | | 5 020.00 |
HP References: Equipment leasing | 789.00 | | | 789.00 |
