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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 46 310.00 | 2 535.00 | 43 774.00 | 46 310.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 52 348.00 | 2 535.00 | 49 813.00 | 52 348.00 |
CO Grand total (0 to V) | 192 348.00 | 2 535.00 | 189 813.00 | 192 348.00 |
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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 | 37 820.00 | 19 211.00 | | 37 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 999.00 | 18 609.00 | | 14 999.00 |
DL TOTAL (I) | 63 819.00 | 48 820.00 | | 63 819.00 |
DU Loans and Debts from Credit Institutions (3) | 68 255.00 | 88 056.00 | | 68 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 6 140.00 | | 140.00 |
DX Trade payables and related accounts | 20 397.00 | 23 332.00 | | 20 397.00 |
DY Tax and social security liabilities | 10 255.00 | 8 590.00 | | 10 255.00 |
EA Other liabilities | 19 525.00 | 335.00 | | 19 525.00 |
EB Prepaid income (2) | 7 423.00 | 9 114.00 | | 7 423.00 |
EC TOTAL (IV) | 125 994.00 | 135 567.00 | | 125 994.00 |
EE Grand total (I to V) | 189 813.00 | 184 387.00 | | 189 813.00 |
EG Accrued income and payables due within one year | 78 287.00 | 47 511.00 | | 78 287.00 |
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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 | 128 334.00 | | 128 334.00 | 128 334.00 |
FJ Net sales | 128 334.00 | | 128 334.00 | 128 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FR Total operating income (I) | | | 131 110.00 | |
FW Other purchases and external expenses | | | 98 953.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 109 585.00 | |
GG - OPERATING RESULT (I - II) | | | 21 525.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 2 647.00 | 3 284.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 110.00 | 157 043.00 | | 131 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 110.00 | 138 435.00 | | 116 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 999.00 | 18 609.00 | | 14 999.00 |
