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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 000.00 | |
BJ TOTAL (I) | | | 8 000.00 | |
BX Customers and related accounts | | | 262 796.00 | |
BZ Other receivables | | | 6 961.00 | |
CF Cash and cash equivalents | | | 9 576.00 | |
CJ TOTAL (II) | | | 279 334.00 | |
CO Grand total (0 to V) | | | 287 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 632.00 | 48 701.00 | | 23 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 257.00 | -25 069.00 | | -42 257.00 |
DL TOTAL (I) | 36 374.00 | 78 632.00 | | 36 374.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 185.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 657.00 | 38 328.00 | | 37 657.00 |
DX Trade payables and related accounts | 31 414.00 | 23 361.00 | | 31 414.00 |
DY Tax and social security liabilities | 23 592.00 | 51 546.00 | | 23 592.00 |
EB Prepaid income (2) | 158 110.00 | 130 057.00 | | 158 110.00 |
EC TOTAL (IV) | 250 959.00 | 243 477.00 | | 250 959.00 |
EE Grand total (I to V) | 287 334.00 | 322 109.00 | | 287 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 486.00 | |
FJ Net sales | | | 91 486.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 495.00 | |
FW Other purchases and external expenses | | | 28 745.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 31 181.00 | |
FZ Social Security Contributions | | | 21 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 344.00 | |
GF Total Operating Expenses (II) | | | 133 753.00 | |
GG - OPERATING RESULT (I - II) | | | -42 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 344.00 | 176 293.00 | | 50 344.00 |
HD Total exceptional income (VII) | 50 344.00 | 176 293.00 | | 50 344.00 |
HE Exceptional expenses on management operations | 50 344.00 | 176 293.00 | | 50 344.00 |
HH Total exceptional expenses (VIII) | 50 344.00 | 176 293.00 | | 50 344.00 |
HK Income tax | | 11 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 840.00 | 252 520.00 | | 141 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 097.00 | 277 589.00 | | 184 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 257.00 | -25 069.00 | | -42 257.00 |
