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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 000.00 | |
BJ TOTAL (I) | | | 200 000.00 | |
BX Customers and related accounts | | | 61 183.00 | |
BZ Other receivables | | | 161 359.00 | |
CH Prepaid expenses | | | 287.00 | |
CJ TOTAL (II) | | | 222 829.00 | |
CO Grand total (0 to V) | | | 422 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 780.00 | 188 780.00 | | 188 780.00 |
DL TOTAL (I) | 238 780.00 | 238 780.00 | | 238 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 76 132.00 | 76 132.00 | | 76 132.00 |
DY Tax and social security liabilities | 105 719.00 | 105 719.00 | | 105 719.00 |
EA Other liabilities | 2 193.00 | 2 193.00 | | 2 193.00 |
EC TOTAL (IV) | 184 049.00 | 184 049.00 | | 184 049.00 |
EE Grand total (I to V) | 422 829.00 | 422 829.00 | | 422 829.00 |
EG Accrued income and payables due within one year | 184 049.00 | | | 184 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 380 793.00 | | 380 793.00 | 380 793.00 |
FJ Net sales | 380 793.00 | | 380 793.00 | 380 793.00 |
FR Total operating income (I) | | | 380 793.00 | |
FW Other purchases and external expenses | | | 111 406.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 6 515.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 122 572.00 | |
GG - OPERATING RESULT (I - II) | | | 258 220.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 248.00 | | | 67 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 793.00 | | | 380 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 013.00 | | | 192 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 780.00 | | | 188 780.00 |
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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 | 76 132.00 | 76 132.00 | | 76 132.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
8E Income Taxes | 66 879.00 | 66 879.00 | | 66 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 60 583.00 | 60 583.00 | | 60 583.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 301.00 | 148 301.00 | | 148 301.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 829.00 | 222 229.00 | 3 600.00 | 225 829.00 |
VW VAT | 30 306.00 | 30 306.00 | | 30 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 049.00 | 184 049.00 | | 184 049.00 |
