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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 27 950.00 | 9 749.00 | 18 201.00 | 27 950.00 |
BJ TOTAL (I) | 42 950.00 | 9 749.00 | 33 201.00 | 42 950.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 45 605.00 | | 45 605.00 | 45 605.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 49 933.00 | | 49 933.00 | 49 933.00 |
CO Grand total (0 to V) | 92 883.00 | 9 749.00 | 83 134.00 | 92 883.00 |
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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 |
DH Retained earnings | -27 193.00 | | | -27 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 029.00 | -27 193.00 | | 19 029.00 |
DL TOTAL (I) | -3 164.00 | -22 193.00 | | -3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 732.00 | 59 143.00 | | 59 732.00 |
DX Trade payables and related accounts | 6 117.00 | 10 107.00 | | 6 117.00 |
DY Tax and social security liabilities | 20 448.00 | 20 467.00 | | 20 448.00 |
EC TOTAL (IV) | 86 298.00 | 89 718.00 | | 86 298.00 |
EE Grand total (I to V) | 83 134.00 | 67 525.00 | | 83 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 744.00 | | 239 744.00 | 239 744.00 |
FJ Net sales | 239 744.00 | | 239 744.00 | 239 744.00 |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 243 731.00 | |
FS Purchases of goods (including customs duties) | | | 77 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 869.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 66 782.00 | |
FZ Social Security Contributions | | | 21 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 945.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | | | -3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 777.00 | 243 052.00 | | 243 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 749.00 | 270 244.00 | | 224 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 029.00 | -27 193.00 | | 19 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 732.00 | 59 732.00 | | 59 732.00 |
8B Suppliers and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328.00 | 4 328.00 | 5 400.00 | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 298.00 | 86 298.00 | | 86 298.00 |
