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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AT Other tangible assets | 832.00 | 569.00 | 264.00 | 832.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 29 955.00 | 569.00 | 29 386.00 | 29 955.00 |
BX Customers and related accounts | 120 774.00 | | 120 774.00 | 120 774.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CF Cash and cash equivalents | 55 559.00 | | 55 559.00 | 55 559.00 |
CJ TOTAL (II) | 186 327.00 | | 186 327.00 | 186 327.00 |
CO Grand total (0 to V) | 216 281.00 | 569.00 | 215 712.00 | 216 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 201.00 | | | 28 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 307.00 | 28 701.00 | | 30 307.00 |
DL TOTAL (I) | 64 008.00 | 33 701.00 | | 64 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 083.00 | 2 344.00 | | 63 083.00 |
DX Trade payables and related accounts | 60 975.00 | 573.00 | | 60 975.00 |
DY Tax and social security liabilities | 27 646.00 | 7 638.00 | | 27 646.00 |
EC TOTAL (IV) | 151 704.00 | 10 555.00 | | 151 704.00 |
EE Grand total (I to V) | 215 712.00 | 44 256.00 | | 215 712.00 |
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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 | 415 019.00 | | 415 019.00 | 415 019.00 |
FJ Net sales | 415 019.00 | | 415 019.00 | 415 019.00 |
FR Total operating income (I) | | | 415 019.00 | |
FW Other purchases and external expenses | | | 159 894.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 65 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 622.00 | |
GG - OPERATING RESULT (I - II) | | | 35 397.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 292.00 | 5 186.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 221.00 | 227 833.00 | | 415 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 914.00 | 199 132.00 | | 384 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 307.00 | 28 701.00 | | 30 307.00 |
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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 | 63 083.00 | 63 083.00 | | 63 083.00 |
8B Suppliers and Related Accounts | 60 975.00 | 60 975.00 | | 60 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 646.00 | 27 646.00 | | 27 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 704.00 | 151 704.00 | | 151 704.00 |
