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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 7 200.00 | 7 200.00 | | 7 200.00 |
BJ TOTAL (I) | 82 975.00 | 18 975.00 | 64 000.00 | 82 975.00 |
BX Customers and related accounts | 40 697.00 | | 40 697.00 | 40 697.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 230 279.00 | | 230 279.00 | 230 279.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 276 119.00 | | 276 119.00 | 276 119.00 |
CO Grand total (0 to V) | 359 094.00 | 18 975.00 | 340 119.00 | 359 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 72 407.00 | | | 72 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 997.00 | | | 53 997.00 |
DL TOTAL (I) | 203 405.00 | | | 203 405.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 14 319.00 | | | 14 319.00 |
DY Tax and social security liabilities | 117 501.00 | | | 117 501.00 |
EC TOTAL (IV) | 136 713.00 | | | 136 713.00 |
EE Grand total (I to V) | 340 119.00 | | | 340 119.00 |
EG Accrued income and payables due within one year | 136 713.00 | | | 136 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 352 613.00 | | 352 613.00 | 352 613.00 |
FJ Net sales | 352 613.00 | | 352 613.00 | 352 613.00 |
FR Total operating income (I) | | | 352 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 39 577.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 166 541.00 | |
FZ Social Security Contributions | | | 71 063.00 | |
GF Total Operating Expenses (II) | | | 282 099.00 | |
GG - OPERATING RESULT (I - II) | | | 70 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 516.00 | | | 16 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 613.00 | | | 352 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 615.00 | | | 298 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 997.00 | | | 53 997.00 |
