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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 362 838.00 | | 362 838.00 | 362 838.00 |
BZ Other receivables | 147 651.00 | | 147 651.00 | 147 651.00 |
CF Cash and cash equivalents | 58 489.00 | | 58 489.00 | 58 489.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 569 294.00 | | 569 294.00 | 569 294.00 |
CO Grand total (0 to V) | 579 295.00 | | 579 295.00 | 579 295.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -149 182.00 | -194 106.00 | | -149 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 995.00 | 44 925.00 | | 16 995.00 |
DL TOTAL (I) | -131 087.00 | -148 082.00 | | -131 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 616.00 | 471 341.00 | | 372 616.00 |
DX Trade payables and related accounts | 87 705.00 | 62 974.00 | | 87 705.00 |
DY Tax and social security liabilities | 250 061.00 | 297 525.00 | | 250 061.00 |
EC TOTAL (IV) | 710 382.00 | 831 838.00 | | 710 382.00 |
EE Grand total (I to V) | 579 295.00 | 683 756.00 | | 579 295.00 |
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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 | | | 1 658 071.00 | |
FJ Net sales | | | 1 658 071.00 | |
FQ Other income | | | 18 427.00 | |
FR Total operating income (I) | | | 1 676 498.00 | |
FW Other purchases and external expenses | | | 142 600.00 | |
FX Taxes, duties, and similar payments | | | 46 518.00 | |
FY Salaries and Wages | | | 1 154 302.00 | |
FZ Social Security Contributions | | | 306 926.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 1 652 887.00 | |
GG - OPERATING RESULT (I - II) | | | 23 611.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 498.00 | 1 539 007.00 | | 1 676 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 503.00 | 1 494 083.00 | | 1 659 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 995.00 | 44 925.00 | | 16 995.00 |
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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 | 87 705.00 | 87 705.00 | | 87 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 616.00 | 372 616.00 | | 372 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 061.00 | 250 061.00 | | 250 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 805.00 | 510 805.00 | | 510 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 382.00 | 710 382.00 | | 710 382.00 |
