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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 36 951.00 | | 36 951.00 | 36 951.00 |
CO Grand total (0 to V) | 111 951.00 | | 111 951.00 | 111 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 16 126.00 | | | 16 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 583.00 | 16 176.00 | | 32 583.00 |
DL TOTAL (I) | 49 259.00 | 16 676.00 | | 49 259.00 |
DU Loans and Debts from Credit Institutions (3) | 31 065.00 | 1 882.00 | | 31 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 8 515.00 | 3 816.00 | | 8 515.00 |
DY Tax and social security liabilities | 20 584.00 | 15 718.00 | | 20 584.00 |
EA Other liabilities | 2 529.00 | 46 144.00 | | 2 529.00 |
EC TOTAL (IV) | 62 693.00 | 67 617.00 | | 62 693.00 |
EE Grand total (I to V) | 111 951.00 | 84 293.00 | | 111 951.00 |
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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 | 183 830.00 | | 183 830.00 | 183 830.00 |
FJ Net sales | 183 830.00 | | 183 830.00 | 183 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 614.00 | |
FW Other purchases and external expenses | | | 65 037.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 55 548.00 | |
FZ Social Security Contributions | | | 23 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 722.00 | |
GG - OPERATING RESULT (I - II) | | | 39 892.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 227.00 | 789.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 789.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -789.00 | | 243.00 |
HK Income tax | 5 876.00 | 2 994.00 | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 084.00 | 135 287.00 | | 186 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 501.00 | 119 112.00 | | 153 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 583.00 | 16 176.00 | | 32 583.00 |
