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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 000.00 | 520.00 | 480.00 | 1 000.00 |
BJ TOTAL (I) | 37 600.00 | 2 121.00 | 35 480.00 | 37 600.00 |
BX Customers and related accounts | 22 978.00 | | 22 978.00 | 22 978.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 35 068.00 | | 35 068.00 | 35 068.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 59 148.00 | | 59 148.00 | 59 148.00 |
CO Grand total (0 to V) | 96 748.00 | 2 121.00 | 94 627.00 | 96 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 261.00 | | | 37 261.00 |
DL TOTAL (I) | 38 261.00 | | | 38 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 577.00 | | | 42 577.00 |
DX Trade payables and related accounts | 1 877.00 | | | 1 877.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
EC TOTAL (IV) | 56 366.00 | | | 56 366.00 |
EE Grand total (I to V) | 94 627.00 | | | 94 627.00 |
EG Accrued income and payables due within one year | 56 366.00 | | | 56 366.00 |
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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 | 272 171.00 | | 272 171.00 | 272 171.00 |
FJ Net sales | 272 171.00 | | 272 171.00 | 272 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 272 642.00 | |
FW Other purchases and external expenses | | | 192 150.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 23 807.00 | |
FZ Social Security Contributions | | | 9 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 635.00 | |
GG - OPERATING RESULT (I - II) | | | 44 006.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 575.00 | | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 664.00 | | | 272 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 403.00 | | | 235 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 261.00 | | | 37 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 37 600.00 | | |
I4 DECREASES Grand Total | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 000.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 577.00 | 42 577.00 | | 42 577.00 |
UX Other trade receivables | 22 978.00 | | | 22 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 079.00 | 24 079.00 | | 24 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 366.00 | 56 366.00 | | 56 366.00 |
