| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 148 749.00 | | 148 749.00 | 148 749.00 |
BZ Other receivables | 153 294.00 | | 153 294.00 | 153 294.00 |
CF Cash and cash equivalents | 27 450.00 | | 27 450.00 | 27 450.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 330 109.00 | | 330 109.00 | 330 109.00 |
CO Grand total (0 to V) | 440 109.00 | | 440 109.00 | 440 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | | | 16 964.00 |
DL TOTAL (I) | 116 964.00 | | | 116 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 078.00 | | | 171 078.00 |
DX Trade payables and related accounts | 20 079.00 | | | 20 079.00 |
DY Tax and social security liabilities | 131 970.00 | | | 131 970.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 323 144.00 | | | 323 144.00 |
EE Grand total (I to V) | 440 109.00 | | | 440 109.00 |
EG Accrued income and payables due within one year | 323 144.00 | | | 323 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 937.00 | | 520 937.00 | 520 937.00 |
FJ Net sales | 520 937.00 | | 520 937.00 | 520 937.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 520 945.00 | |
FW Other purchases and external expenses | | | 83 126.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 329 708.00 | |
FZ Social Security Contributions | | | 75 791.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 273.00 | |
GG - OPERATING RESULT (I - II) | | | 20 672.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 980.00 | | | 520 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 015.00 | | | 504 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | | | 16 964.00 |
