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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 74 805.00 | | 74 805.00 | 74 805.00 |
AT Other tangible assets | 10 751.00 | 9 571.00 | 1 179.00 | 10 751.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 91 403.00 | 13 871.00 | 77 531.00 | 91 403.00 |
BX Customers and related accounts | 13 938.00 | | 13 938.00 | 13 938.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 41 439.00 | | 41 439.00 | 41 439.00 |
CJ TOTAL (II) | 55 641.00 | | 55 641.00 | 55 641.00 |
CO Grand total (0 to V) | 147 044.00 | 13 871.00 | 133 173.00 | 147 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 26 583.00 | 14 710.00 | | 26 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | 11 872.00 | | 4 202.00 |
DL TOTAL (I) | 57 185.00 | 52 983.00 | | 57 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 956.00 | 69 148.00 | | 69 956.00 |
DY Tax and social security liabilities | 6 031.00 | 10 393.00 | | 6 031.00 |
EC TOTAL (IV) | 75 987.00 | 79 542.00 | | 75 987.00 |
EE Grand total (I to V) | 133 173.00 | 132 525.00 | | 133 173.00 |
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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 | 137 276.00 | | 137 276.00 | 137 276.00 |
FJ Net sales | 137 276.00 | | 137 276.00 | 137 276.00 |
FR Total operating income (I) | | | 137 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 28 486.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 41 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 742.00 | 1 619.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 276.00 | 147 571.00 | | 137 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 074.00 | 135 698.00 | | 133 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | 11 872.00 | | 4 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 956.00 | 69 956.00 | | 69 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 749.00 | 14 202.00 | 1 547.00 | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 987.00 | 75 987.00 | | 75 987.00 |
