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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AJ Other Intangible Assets | | | 5.00 | |
BX Customers and related accounts | 92 500.00 | | 92 500.00 | 92 500.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 96 532.00 | | 96 532.00 | 96 532.00 |
CO Grand total (0 to V) | 96 532.00 | | 96 532.00 | 96 532.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 423.00 | 18 973.00 | | 49 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 495.00 | 30 450.00 | | 16 495.00 |
DL TOTAL (I) | 67 018.00 | 50 523.00 | | 67 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 278.00 | | 158.00 |
DX Trade payables and related accounts | 3 783.00 | 2 760.00 | | 3 783.00 |
DY Tax and social security liabilities | 23 942.00 | 23 428.00 | | 23 942.00 |
EC TOTAL (IV) | 29 514.00 | 26 466.00 | | 29 514.00 |
EE Grand total (I to V) | 96 532.00 | 76 989.00 | | 96 532.00 |
EG Accrued income and payables due within one year | 29 514.00 | 26 466.00 | | 29 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | | | 1 632.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FR Total operating income (I) | | | 123 026.00 | |
FW Other purchases and external expenses | | | 19 668.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 53 026.00 | |
FZ Social Security Contributions | | | 23 800.00 | |
GF Total Operating Expenses (II) | | | 102 562.00 | |
GG - OPERATING RESULT (I - II) | | | 20 463.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 3 765.00 | 6 982.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 026.00 | 123 260.00 | | 123 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 531.00 | 92 810.00 | | 106 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 495.00 | 30 450.00 | | 16 495.00 |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 92 500.00 | 92 500.00 | | 92 500.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VW VAT | 18 248.00 | 18 248.00 | | 18 248.00 |
