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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 677.00 | | 9 677.00 | 9 677.00 |
BJ TOTAL (I) | 9 677.00 | | 9 677.00 | 9 677.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 138 869.00 | 10 550.00 | 128 319.00 | 138 869.00 |
BZ Other receivables | 279 635.00 | | 279 635.00 | 279 635.00 |
CF Cash and cash equivalents | 76 465.00 | | 76 465.00 | 76 465.00 |
CJ TOTAL (II) | 496 855.00 | 10 550.00 | 486 305.00 | 496 855.00 |
CO Grand total (0 to V) | 506 532.00 | 10 550.00 | 495 982.00 | 506 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 201 115.00 | 167 070.00 | | 201 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 34 044.00 | | 5 942.00 |
DL TOTAL (I) | 287 056.00 | 281 115.00 | | 287 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 164 934.00 | 1 800.00 | | 164 934.00 |
DY Tax and social security liabilities | 43 992.00 | 29 395.00 | | 43 992.00 |
EC TOTAL (IV) | 208 925.00 | 76 195.00 | | 208 925.00 |
EE Grand total (I to V) | 495 982.00 | 357 310.00 | | 495 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 013.00 | | 127 013.00 | 127 013.00 |
FG Production sold - services | 254 581.00 | | 254 581.00 | 254 581.00 |
FJ Net sales | 381 594.00 | | 381 594.00 | 381 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 595.00 | |
FS Purchases of goods (including customs duties) | | | 94 203.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 169 377.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 71 910.00 | |
FZ Social Security Contributions | | | 30 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337.00 | |
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) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -605.00 | 5 656.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 595.00 | 296 400.00 | | 381 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 653.00 | 262 356.00 | | 375 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 34 044.00 | | 5 942.00 |
