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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 74 805.00 | | 74 805.00 | 74 805.00 |
AT Other tangible assets | 10 044.00 | 9 191.00 | 853.00 | 10 044.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 90 696.00 | 13 491.00 | 77 205.00 | 90 696.00 |
BX Customers and related accounts | 45 786.00 | | 45 786.00 | 45 786.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 55 320.00 | | 55 320.00 | 55 320.00 |
CO Grand total (0 to V) | 146 016.00 | 13 491.00 | 132 525.00 | 146 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 14 710.00 | 9 195.00 | | 14 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | 5 514.00 | | 11 872.00 |
DL TOTAL (I) | 52 983.00 | 41 110.00 | | 52 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 148.00 | 78 802.00 | | 69 148.00 |
DY Tax and social security liabilities | 10 393.00 | 4 816.00 | | 10 393.00 |
EC TOTAL (IV) | 79 542.00 | 83 618.00 | | 79 542.00 |
EE Grand total (I to V) | 132 525.00 | 124 729.00 | | 132 525.00 |
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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 | 147 566.00 | | 147 566.00 | 147 566.00 |
FJ Net sales | 147 566.00 | | 147 566.00 | 147 566.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 147 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 28 524.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 43 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 134 079.00 | |
GG - OPERATING RESULT (I - II) | | | 13 487.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 619.00 | 752.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 571.00 | 121 882.00 | | 147 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 698.00 | 116 368.00 | | 135 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 872.00 | 5 514.00 | | 11 872.00 |
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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 | 69 148.00 | 69 148.00 | | 69 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 423.00 | 45 876.00 | 1 547.00 | 47 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 542.00 | 79 542.00 | | 79 542.00 |
