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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 53 279.00 | | 53 279.00 | 53 279.00 |
BZ Other receivables | 17 659.00 | | 17 659.00 | 17 659.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 73 416.00 | | 73 416.00 | 73 416.00 |
CO Grand total (0 to V) | 95 416.00 | | 95 416.00 | 95 416.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 739.00 | | | 9 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 145.00 | | | 31 145.00 |
DL TOTAL (I) | 41 983.00 | | | 41 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 41 454.00 | | | 41 454.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 53 433.00 | | | 53 433.00 |
EE Grand total (I to V) | 95 416.00 | | | 95 416.00 |
EG Accrued income and payables due within one year | 51 290.00 | | | 51 290.00 |
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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 | 160 542.00 | | 160 542.00 | 160 542.00 |
FJ Net sales | 160 542.00 | | 160 542.00 | 160 542.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 160 800.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 101 736.00 | |
FZ Social Security Contributions | | | 31 578.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 147 513.00 | |
GG - OPERATING RESULT (I - II) | | | 13 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 800.00 | | | 180 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 656.00 | | | 149 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 145.00 | | | 31 145.00 |
HP References: Equipment leasing | 1 597.00 | | | 1 597.00 |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 979.00 | | | 979.00 |
8D Social Security and Other Social Organizations | 41 454.00 | | | 41 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 70 938.00 | 70 938.00 | | 70 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 938.00 | 70 938.00 | | 70 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 433.00 | | | 53 433.00 |
