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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 30 930.00 | | 30 930.00 | 30 930.00 |
CJ TOTAL (II) | 35 708.00 | | 35 708.00 | 35 708.00 |
CO Grand total (0 to V) | 105 708.00 | | 105 708.00 | 105 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 345.00 | 258.00 | | 1 345.00 |
DG Other reserves | 15 974.00 | 4 909.00 | | 15 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | 21 752.00 | | 33 767.00 |
DL TOTAL (I) | 73 086.00 | 48 919.00 | | 73 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 467.00 | 61 444.00 | | 22 467.00 |
DX Trade payables and related accounts | 4 902.00 | 117.00 | | 4 902.00 |
DY Tax and social security liabilities | 5 253.00 | 13 946.00 | | 5 253.00 |
EC TOTAL (IV) | 32 622.00 | 75 507.00 | | 32 622.00 |
EE Grand total (I to V) | 105 708.00 | 124 426.00 | | 105 708.00 |
EG Accrued income and payables due within one year | 32 622.00 | 75 507.00 | | 32 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 140 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 612.00 | |
FW Other purchases and external expenses | | | 36 191.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 46 058.00 | |
FZ Social Security Contributions | | | 17 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 769.00 | |
GG - OPERATING RESULT (I - II) | | | 39 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 076.00 | 3 478.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 612.00 | 153 769.00 | | 140 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 845.00 | 132 017.00 | | 106 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 767.00 | 21 752.00 | | 33 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 4 726.00 | | | 4 726.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 22 467.00 | 22 467.00 | | 22 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777.00 | 4 777.00 | | 4 777.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 622.00 | 32 622.00 | | 32 622.00 |
