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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 570.00 | 127.00 | 443.00 | 570.00 |
BJ TOTAL (I) | 20 570.00 | 127.00 | 20 443.00 | 20 570.00 |
BX Customers and related accounts | 22 682.00 | | 22 682.00 | 22 682.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 36 466.00 | | 36 466.00 | 36 466.00 |
CJ TOTAL (II) | 60 456.00 | | 60 456.00 | 60 456.00 |
CO Grand total (0 to V) | 81 026.00 | 127.00 | 80 899.00 | 81 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 19 656.00 | | | 19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | 19 656.00 | | 11 858.00 |
DL TOTAL (I) | 51 514.00 | 39 656.00 | | 51 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591.00 | 19 585.00 | | 17 591.00 |
DX Trade payables and related accounts | 3 430.00 | 450.00 | | 3 430.00 |
DY Tax and social security liabilities | 8 364.00 | 12 479.00 | | 8 364.00 |
EC TOTAL (IV) | 29 385.00 | 32 514.00 | | 29 385.00 |
EE Grand total (I to V) | 80 899.00 | 72 170.00 | | 80 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 238 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 768.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 136 225.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 60 400.00 | |
FZ Social Security Contributions | | | 24 196.00 | |
GB Operating Expenses - Provisions | | | 127.00 | |
GF Total Operating Expenses (II) | | | 85 286.00 | |
GG - OPERATING RESULT (I - II) | | | 13 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HK Income tax | 2 093.00 | 3 507.00 | | 2 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 858.00 | 19 656.00 | | 11 858.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 990.00 | 23 990.00 | | 23 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 385.00 | 29 385.00 | | 29 385.00 |
