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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 | | | 147 035.00 | |
BZ Other receivables | | | 3 033.00 | |
CF Cash and cash equivalents | | | 68 107.00 | |
CJ TOTAL (II) | | | 218 177.00 | |
CO Grand total (0 to V) | | | 226 177.00 | |
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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 | -18 625.00 | 23 632.00 | | -18 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 109.00 | -42 257.00 | | -7 109.00 |
DL TOTAL (I) | 29 265.00 | 36 374.00 | | 29 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 657.00 | 37 657.00 | | 21 657.00 |
DX Trade payables and related accounts | 643.00 | 31 414.00 | | 643.00 |
DY Tax and social security liabilities | 15 523.00 | 23 592.00 | | 15 523.00 |
EB Prepaid income (2) | 159 087.00 | 158 110.00 | | 159 087.00 |
EC TOTAL (IV) | 196 912.00 | 250 959.00 | | 196 912.00 |
EE Grand total (I to V) | 226 177.00 | 287 334.00 | | 226 177.00 |
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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 | | | 144 917.00 | |
FJ Net sales | | | 144 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 270 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 15 990.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 24 599.00 | |
FZ Social Security Contributions | | | 13 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 000.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 183 903.00 | |
GG - OPERATING RESULT (I - II) | | | 86 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 414.00 | | | 31 414.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 50 344.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 585.00 | -50 344.00 | | -93 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 414.00 | 141 840.00 | | 301 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 903.00 | 184 097.00 | | 308 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 109.00 | -42 257.00 | | -7 109.00 |
