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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 | 9 245.00 | 6 192.00 | 3 052.00 | 9 245.00 |
BJ TOTAL (I) | 29 183.00 | 7 992.00 | 21 190.00 | 29 183.00 |
BT Goods | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 154 331.00 | 180.00 | 154 151.00 | 154 331.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 177 300.00 | 180.00 | 177 120.00 | 177 300.00 |
CO Grand total (0 to V) | 206 484.00 | 8 172.00 | 198 311.00 | 206 484.00 |
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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 | -49 593.00 | -83 686.00 | | -49 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | 34 092.00 | | 13 917.00 |
DL TOTAL (I) | 134 324.00 | 120 406.00 | | 134 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 22.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | 5 440.00 | | 5 547.00 |
DX Trade payables and related accounts | 402.00 | 316.00 | | 402.00 |
DY Tax and social security liabilities | 58 007.00 | 54 340.00 | | 58 007.00 |
EC TOTAL (IV) | 63 987.00 | 60 120.00 | | 63 987.00 |
EE Grand total (I to V) | 198 311.00 | 180 527.00 | | 198 311.00 |
EG Accrued income and payables due within one year | 63 987.00 | 60 120.00 | | 63 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 22.00 | | 30.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 215 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 136 582.00 | |
FZ Social Security Contributions | | | 53 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 023.00 | |
GG - OPERATING RESULT (I - II) | | | 14 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 84.00 | | 200.00 |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 84.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 215.00 | 208 422.00 | | 215 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 297.00 | 174 329.00 | | 201 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 917.00 | 34 092.00 | | 13 917.00 |
