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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 18 138.00 | | 18 138.00 | 18 138.00 |
AT Other tangible assets | 8 388.00 | 5 403.00 | 2 985.00 | 8 388.00 |
BJ TOTAL (I) | 28 326.00 | 7 203.00 | 21 123.00 | 28 326.00 |
BT Goods | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 126 331.00 | 180.00 | 126 151.00 | 126 331.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 25 226.00 | | 25 226.00 | 25 226.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 159 583.00 | 180.00 | 159 403.00 | 159 583.00 |
CO Grand total (0 to V) | 187 910.00 | 7 383.00 | 180 527.00 | 187 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -83 686.00 | -91 144.00 | | -83 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 092.00 | 7 458.00 | | 34 092.00 |
DL TOTAL (I) | 120 406.00 | 86 313.00 | | 120 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 3 940.00 | | 5 440.00 |
DX Trade payables and related accounts | 316.00 | 822.00 | | 316.00 |
DY Tax and social security liabilities | 54 340.00 | 22 487.00 | | 54 340.00 |
EC TOTAL (IV) | 60 120.00 | 27 251.00 | | 60 120.00 |
EE Grand total (I to V) | 180 527.00 | 113 564.00 | | 180 527.00 |
EG Accrued income and payables due within one year | 60 120.00 | 27 251.00 | | 60 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 208 333.00 | | 208 333.00 | 208 333.00 |
FJ Net sales | 208 333.00 | | 208 333.00 | 208 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 338.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 4 657.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 119 617.00 | |
FZ Social Security Contributions | | | 46 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 174 329.00 | |
GG - OPERATING RESULT (I - II) | | | 34 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -45.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 422.00 | 120 879.00 | | 208 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 329.00 | 113 420.00 | | 174 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 092.00 | 7 458.00 | | 34 092.00 |
