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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 27 405.00 | | 27 405.00 | 27 405.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 33 555.00 | 6 150.00 | 27 405.00 | 33 555.00 |
BX Customers and related accounts | 25 710.00 | | 25 710.00 | 25 710.00 |
BZ Other receivables | 24 558.00 | | 24 558.00 | 24 558.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 50 456.00 | | 50 456.00 | 50 456.00 |
CO Grand total (0 to V) | 84 010.00 | 6 150.00 | 77 861.00 | 84 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 15 972.00 | 17 250.00 | | 15 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | -1 278.00 | | 11 304.00 |
DL TOTAL (I) | 39 926.00 | 28 622.00 | | 39 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049.00 | 8 508.00 | | 5 049.00 |
DX Trade payables and related accounts | 10 908.00 | 2 499.00 | | 10 908.00 |
DY Tax and social security liabilities | 21 977.00 | 7 698.00 | | 21 977.00 |
EC TOTAL (IV) | 37 934.00 | 18 705.00 | | 37 934.00 |
EE Grand total (I to V) | 77 861.00 | 47 327.00 | | 77 861.00 |
EG Accrued income and payables due within one year | 4 377.00 | 3 855.00 | | 4 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 4 653.00 | | 672.00 |
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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 | 191 543.00 | | 191 543.00 | 191 543.00 |
FJ Net sales | 191 543.00 | | 191 543.00 | 191 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 194 356.00 | |
FW Other purchases and external expenses | | | 112 341.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 54 310.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 173 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 628.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 749.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 749.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 923.00 | 2 002.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | 4 970.00 | | | 4 970.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | 2 002.00 | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 893.00 | -1 253.00 | | -6 893.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 356.00 | 100 740.00 | | 196 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 052.00 | 102 018.00 | | 185 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | -1 278.00 | | 11 304.00 |
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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
VG Loans with a maturity of up to one year at origin | 5 049.00 | 5 049.00 | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 977.00 | 21 977.00 | | 21 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 456.00 | 50 456.00 | | 50 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 934.00 | 37 934.00 | | 37 934.00 |
