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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
BJ TOTAL (I) | 27 441.00 | 27 441.00 | | 27 441.00 |
BX Customers and related accounts | 52 521.00 | 21 884.00 | 30 638.00 | 52 521.00 |
BZ Other receivables | 192 095.00 | | 192 095.00 | 192 095.00 |
CF Cash and cash equivalents | 164 255.00 | | 164 255.00 | 164 255.00 |
CJ TOTAL (II) | 408 871.00 | 21 884.00 | 386 988.00 | 408 871.00 |
CO Grand total (0 to V) | 436 312.00 | 49 325.00 | 386 988.00 | 436 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 208 762.00 | | | 208 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945.00 | | | 4 945.00 |
DL TOTAL (I) | 279 707.00 | | | 279 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 96 085.00 | | | 96 085.00 |
DY Tax and social security liabilities | 8 724.00 | | | 8 724.00 |
EC TOTAL (IV) | 107 281.00 | | | 107 281.00 |
EE Grand total (I to V) | 386 988.00 | | | 386 988.00 |
EG Accrued income and payables due within one year | 107 281.00 | | | 107 281.00 |
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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 | 108 394.00 | | 108 394.00 | 108 394.00 |
FJ Net sales | 108 394.00 | | 108 394.00 | 108 394.00 |
FR Total operating income (I) | | | 108 394.00 | |
FW Other purchases and external expenses | | | 89 459.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 070.00 | | | 110 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 125.00 | | | 105 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945.00 | | | 4 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 085.00 | 96 085.00 | | 95 085.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 616.00 | 244 616.00 | | 244 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 281.00 | 107 281.00 | | 107 281.00 |
