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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 | 3 535.00 | 3 323.00 | 212.00 | 3 535.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 13 208.00 | 8 520.00 | 4 688.00 | 13 208.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 67 358.00 | 12 433.00 | 54 925.00 | 67 358.00 |
BX Customers and related accounts | 29 041.00 | | 29 041.00 | 29 041.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 35 788.00 | | 35 788.00 | 35 788.00 |
CH Prepaid expenses | 59 592.00 | | 59 592.00 | 59 592.00 |
CJ TOTAL (II) | 126 537.00 | | 126 537.00 | 126 537.00 |
CO Grand total (0 to V) | 193 895.00 | 12 433.00 | 181 462.00 | 193 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 966.00 | 12 034.00 | | 20 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197.00 | 8 931.00 | | 11 197.00 |
DL TOTAL (I) | 43 163.00 | 31 966.00 | | 43 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 2 137.00 | | 3 767.00 |
DX Trade payables and related accounts | 42 447.00 | 8 107.00 | | 42 447.00 |
DY Tax and social security liabilities | 42 203.00 | 35 552.00 | | 42 203.00 |
EA Other liabilities | 49 882.00 | 58 891.00 | | 49 882.00 |
EC TOTAL (IV) | 138 299.00 | 106 093.00 | | 138 299.00 |
EE Grand total (I to V) | 181 462.00 | 138 059.00 | | 181 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 406.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 699.00 | |
FJ Net sales | | | 268 699.00 | |
FQ Other income | | | 4 889.00 | |
FR Total operating income (I) | | | 273 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FW Other purchases and external expenses | | | 172 443.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 69 858.00 | |
FZ Social Security Contributions | | | 9 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 340.00 | 335.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -335.00 | | -340.00 |
HK Income tax | 1 449.00 | 1 263.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 587.00 | 247 606.00 | | 273 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 390.00 | 238 675.00 | | 262 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 197.00 | 8 931.00 | | 11 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 59 592.00 | | | 59 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 749.00 | 90 749.00 | | 90 749.00 |
