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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
BJ TOTAL (I) | 143 000.00 | | 143 000.00 | 143 000.00 |
BX Customers and related accounts | 44 340.00 | | 44 340.00 | 44 340.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 37 923.00 | | 37 923.00 | 37 923.00 |
CJ TOTAL (II) | 87 860.00 | | 87 860.00 | 87 860.00 |
CO Grand total (0 to V) | 230 860.00 | | 230 860.00 | 230 860.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 325.00 | | | 17 325.00 |
DL TOTAL (I) | 27 325.00 | | | 27 325.00 |
DQ Provisions for Expenses | 3 213.00 | | | 3 213.00 |
DR TOTAL (IV) | 3 213.00 | | | 3 213.00 |
DU Loans and Debts from Credit Institutions (3) | 132 876.00 | | | 132 876.00 |
DX Trade payables and related accounts | 20 300.00 | | | 20 300.00 |
DY Tax and social security liabilities | 21 921.00 | | | 21 921.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EB Prepaid income (2) | 24 605.00 | | | 24 605.00 |
EC TOTAL (IV) | 200 321.00 | | | 200 321.00 |
EE Grand total (I to V) | 230 860.00 | | | 230 860.00 |
EG Accrued income and payables due within one year | 87 678.00 | | | 87 678.00 |
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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 | 142 316.00 | | 142 316.00 | 142 316.00 |
FJ Net sales | 142 316.00 | | 142 316.00 | 142 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 317.00 | |
FW Other purchases and external expenses | | | 45 107.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 44 617.00 | |
FZ Social Security Contributions | | | 19 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 115 084.00 | |
GG - OPERATING RESULT (I - II) | | | 27 233.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 987.00 | | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 317.00 | | | 142 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 991.00 | | | 124 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 325.00 | | | 17 325.00 |
