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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 234 977.00 | | 234 977.00 | 234 977.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CF Cash and cash equivalents | 492 630.00 | | 492 630.00 | 492 630.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 750 863.00 | | 750 863.00 | 750 863.00 |
CO Grand total (0 to V) | 800 863.00 | | 800 863.00 | 800 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 605.00 | | | 212 605.00 |
DL TOTAL (I) | 312 605.00 | | | 312 605.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 030.00 | | | 81 030.00 |
DX Trade payables and related accounts | 122 655.00 | | | 122 655.00 |
DY Tax and social security liabilities | 199 573.00 | | | 199 573.00 |
EC TOTAL (IV) | 488 258.00 | | | 488 258.00 |
EE Grand total (I to V) | 800 863.00 | | | 800 863.00 |
EG Accrued income and payables due within one year | 423 259.00 | | | 423 259.00 |
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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 | | | 1 067 241.00 | |
FJ Net sales | | | 1 067 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 067 245.00 | |
FW Other purchases and external expenses | | | 341 232.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 311 593.00 | |
FZ Social Security Contributions | | | 111 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 769 459.00 | |
GG - OPERATING RESULT (I - II) | | | 297 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 181.00 | | | 85 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 245.00 | | | 1 067 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 640.00 | | | 854 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 605.00 | | | 212 605.00 |
HP References: Equipment leasing | 12 855.00 | | | 12 855.00 |
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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 | 81 030.00 | 81 030.00 | | 81 030.00 |
8B Suppliers and Related Accounts | 122 655.00 | 122 655.00 | | 122 655.00 |
UX Other trade receivables | 234 977.00 | | | 234 977.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 20 000.00 | 65 000.00 | 85 000.00 |
VI Group and Associates | 488 258.00 | 423 259.00 | 65 000.00 | 488 258.00 |
VP Miscellaneous | 20 639.00 | | | 20 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 573.00 | 199 573.00 | | 199 573.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 233.00 | 258 233.00 | | 258 233.00 |
