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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 26 886.00 | 7 160.00 | 19 726.00 | 26 886.00 |
BJ TOTAL (I) | 244 746.00 | 7 160.00 | 237 586.00 | 244 746.00 |
BX Customers and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 44 819.00 | | 44 819.00 | 44 819.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 52 407.00 | | 52 407.00 | 52 407.00 |
CO Grand total (0 to V) | 297 153.00 | 7 160.00 | 289 993.00 | 297 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 869.00 | 488.00 | | 65 869.00 |
DL TOTAL (I) | 71 357.00 | 5 488.00 | | 71 357.00 |
DU Loans and Debts from Credit Institutions (3) | 171 816.00 | 199 000.00 | | 171 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 41 874.00 | | 7 116.00 |
DX Trade payables and related accounts | 7 693.00 | 7 987.00 | | 7 693.00 |
DY Tax and social security liabilities | 31 925.00 | 3 464.00 | | 31 925.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 218 636.00 | 252 324.00 | | 218 636.00 |
EE Grand total (I to V) | 289 993.00 | 257 812.00 | | 289 993.00 |
EG Accrued income and payables due within one year | 74 708.00 | 80 669.00 | | 74 708.00 |
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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 | 250 230.00 | | 250 230.00 | 250 230.00 |
FJ Net sales | 250 230.00 | | 250 230.00 | 250 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 075.00 | |
FW Other purchases and external expenses | | | 85 988.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 63 242.00 | |
FZ Social Security Contributions | | | 3 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 547.00 | |
GG - OPERATING RESULT (I - II) | | | 87 528.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | | | 5 837.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 18 803.00 | 86.00 | | 18 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 075.00 | 21 467.00 | | 256 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 206.00 | 20 979.00 | | 190 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 869.00 | 488.00 | | 65 869.00 |
HP References: Equipment leasing | 19 348.00 | 2 956.00 | | 19 348.00 |
