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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
BJ TOTAL (I) | 255 500.00 | | 255 500.00 | 255 500.00 |
BX Customers and related accounts | 21 636.00 | | 21 636.00 | 21 636.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 25 563.00 | | 25 563.00 | 25 563.00 |
CO Grand total (0 to V) | 281 063.00 | | 281 063.00 | 281 063.00 |
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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 | 201 057.00 | 173 540.00 | | 201 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 067.00 | 27 517.00 | | 21 067.00 |
DL TOTAL (I) | 233 124.00 | 212 057.00 | | 233 124.00 |
DU Loans and Debts from Credit Institutions (3) | 27 067.00 | 67 130.00 | | 27 067.00 |
DX Trade payables and related accounts | 10 103.00 | 8 307.00 | | 10 103.00 |
DY Tax and social security liabilities | 9 515.00 | 10 714.00 | | 9 515.00 |
EB Prepaid income (2) | 1 254.00 | 1 219.00 | | 1 254.00 |
EC TOTAL (IV) | 47 939.00 | 87 371.00 | | 47 939.00 |
EE Grand total (I to V) | 281 063.00 | 299 428.00 | | 281 063.00 |
EG Accrued income and payables due within one year | 47 939.00 | 60 304.00 | | 47 939.00 |
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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 | 89 083.00 | | 89 083.00 | 89 083.00 |
FJ Net sales | 89 083.00 | | 89 083.00 | 89 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 090.00 | |
FW Other purchases and external expenses | | | 20 567.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 27 581.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 693.00 | |
GG - OPERATING RESULT (I - II) | | | 29 396.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 549.00 | 9 971.00 | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 090.00 | 91 934.00 | | 89 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 023.00 | 64 416.00 | | 68 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 067.00 | 27 517.00 | | 21 067.00 |
