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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 40 028.00 | 779.00 | 39 249.00 | 40 028.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 116 011.00 | | 116 011.00 | 116 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 221.00 | 779.00 | 167 442.00 | 168 221.00 |
CO Grand total (0 to V) | 226 221.00 | 779.00 | 225 442.00 | 226 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 36 895.00 | 36 895.00 | | 36 895.00 |
DH Retained earnings | 96 986.00 | 59 886.00 | | 96 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 990.00 | 37 100.00 | | 23 990.00 |
DL TOTAL (I) | 166 259.00 | 142 268.00 | | 166 259.00 |
DX Trade payables and related accounts | 23 433.00 | 18 587.00 | | 23 433.00 |
DY Tax and social security liabilities | 35 750.00 | 33 918.00 | | 35 750.00 |
EC TOTAL (IV) | 59 183.00 | 52 505.00 | | 59 183.00 |
EE Grand total (I to V) | 225 442.00 | 194 774.00 | | 225 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 400.00 | |
FD Production sold - goods | | | 223 674.00 | |
FJ Net sales | | | 224 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 078.00 | |
FS Purchases of goods (including customs duties) | | | 15 511.00 | |
FW Other purchases and external expenses | | | 65 738.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 91 146.00 | |
FZ Social Security Contributions | | | 28 690.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 202 781.00 | |
GG - OPERATING RESULT (I - II) | | | 21 296.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 694.00 | 668.00 | | -2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 078.00 | 225 763.00 | | 224 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 088.00 | 188 663.00 | | 200 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 990.00 | 37 100.00 | | 23 990.00 |
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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 | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | | | 58 000.00 | |
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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 | 23 433.00 | 23 433.00 | | 23 433.00 |
UX Other trade receivables | 40 028.00 | | | 40 028.00 |
VP Miscellaneous | 12 182.00 | | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 750.00 | 35 750.00 | | 35 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 210.00 | 52 210.00 | | 52 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 183.00 | 59 183.00 | | 59 183.00 |
